10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000804328-24-000017`
Period End Date	20231231
Filing Date	20240131
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	qcom-20231224_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 10 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.45B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.92B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.18B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.51B	USD	Point-in-time
Inventories	`InventoryNet`	$6.25B	USD	Point-in-time
Inventories	`InventoryNet`	$6.42B	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$341.00M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$337.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.44B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Goodwill	`Goodwill`	$10.64B	USD	Point-in-time
Goodwill	`Goodwill`	$10.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$69.00M	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$51.04B	USD	Point-in-time
Total assets	`Assets`	$52.13B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$293.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$210.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$336.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$99.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$93.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.57B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.48B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.46B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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; 1,118 and 1,114 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$490.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,118 and 1,114 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`	1.11B	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`	1.11B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.57B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.13B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$8.32B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.78B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.68B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.62B	USD	1 Quarter
Total revenues	`Revenues`	$9.94B	USD	1 Quarter
Total revenues	`Revenues`	$9.46B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.04B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$623.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-80.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.46B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93B	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$212.00M	USD	1 Quarter
Investment and other income, net	`NonoperatingIncomeExpense`	$76.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	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`	$-44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	1 Quarter
Basic earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.52	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	1 Quarter
Diluted earnings per share, Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted loss per share, Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	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`	$437.00M	USD	1 Quarter
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-120.00M	USD	1 Quarter
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-1.01B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$634.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$602.00M	USD	1 Quarter
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$71.00M	USD	1 Quarter
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$25.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$33.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.69B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$325.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-165.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$476.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-409.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-115.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$241.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.26B	USD	1 Quarter
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-286.00M	USD	1 Quarter
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.00M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-81.00M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-81.00M	USD	1 Quarter
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	1 Quarter
Net cash used by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$398.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$214.00M	USD	1 Quarter
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	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`	$463.00M	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`	$60.00M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$29.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$1.46B	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$400.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$400.00M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$1.96B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.00M	USD	1 Quarter
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$895.00M	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`	$370.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	1 Quarter
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.00M	USD	1 Quarter
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.97B	USD	1 Quarter
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $61 and $265 classified as held for sale at December 24, 2023 and December 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $61 and $265 classified as held for sale at December 24, 2023 and December 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $61 and $265 classified as held for sale at December 24, 2023 and December 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $61 and $265 classified as held for sale at December 24, 2023 and December 25, 2022, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	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, Beginning of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$77.00M	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
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.00M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	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 end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	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
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$83.00M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$162.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other gains	`OtherGainsLossesOtherComprehensiveIncome`	$-1.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$315.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90B	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.