10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000804328-23-000023`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	qcom-20230326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.61B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.19B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.69B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.64B	USD	Point-in-time
Inventories	`InventoryNet`	$6.86B	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`	$816.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.72B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.48B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	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`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$48.36B	USD	Point-in-time
Total assets	`Assets`	$49.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.23B	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`	$277.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.95B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$499.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$581.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$648.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87B	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`	$104.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.08B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.49B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.54B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$119.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$116.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.01B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.00B	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; 1,114 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; 1,114 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`	1.11B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.36B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$18.10B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$9.42B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$15.63B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$7.85B	USD	1 Quarter
Licensing	`LicensingRevenues`	$3.77B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$1.43B	USD	1 Quarter
Licensing	`LicensingRevenues`	$3.11B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$1.75B	USD	1 Quarter
Total revenues	`Revenues`	$18.74B	USD	2 Qtrs
Total revenues	`Revenues`	$9.28B	USD	1 Quarter
Total revenues	`Revenues`	$11.16B	USD	1 Quarter
Total revenues	`Revenues`	$21.87B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.20B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.65B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.15B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.95B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.46B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.96B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$614.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$624.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-288.00M	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-208.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.31B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.18B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.55B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.72B	USD	2 Qtrs
Interest expense	`InterestExpense`	$348.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$137.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$275.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$179.00M	USD	1 Quarter
Investment and other (expense) income, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Investment and other (expense) income, net	`NonoperatingIncomeExpense`	$60.00M	USD	2 Qtrs
Investment and other (expense) income, net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Investment and other (expense) income, net	`NonoperatingIncomeExpense`	$-158.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$193.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$956.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$489.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$291.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.93B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.98B	USD	2 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.94B	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.55	USD	2 Qtrs
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.63	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.63	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.52	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.55	USD	2 Qtrs
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.52	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.55	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.49	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.93B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.98B	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$868.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$834.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-403.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-631.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$994.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.26B	USD	2 Qtrs
Net (gains) losses on marketable securities and other investments	`GainLossOnInvestments`	$45.00M	USD	2 Qtrs
Net (gains) losses on marketable securities and other investments	`GainLossOnInvestments`	$-213.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$20.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentOfInvestments`	$87.00M	USD	1 Quarter
Impairment losses on other investments	`ImpairmentOfInvestments`	$21.00M	USD	2 Qtrs
Impairment losses on other investments	`ImpairmentOfInvestments`	$101.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$56.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$501.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.96B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$396.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.81B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-615.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$979.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.36B	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-672.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-371.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-86.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-139.00M	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$851.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$936.00M	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.00M	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$491.00M	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.56B	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$61.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$288.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$11.00M	USD	2 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$97.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-42.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$1.46B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$4.67B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$1.46B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$4.67B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$232.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.13B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.53B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.68B	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$332.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00M	USD	2 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	2 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$683.00M	USD	2 Qtrs
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`	$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`	$7.17B	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`	$3.78B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $294 million classified as held for sale at March 26, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $294 million classified as held for sale at March 26, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $294 million classified as held for sale at March 26, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.17B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $294 million classified as held for sale at March 26, 2023)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	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`	$294.00M	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`	$294.00M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.94B	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$72.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$234.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$134.00M	USD	2 Qtrs
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$272.00M	USD	2 Qtrs
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$270.00M	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-6.00M	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	2 Qtrs
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-6.00M	USD	2 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$22.00M	USD	2 Qtrs
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-30.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$440.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.42B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.38B	USD	2 Qtrs

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