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10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001728949-19-000012
Period End Date 20181231
Filing Date 20190130
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance qcom-20181230.xml
Filing Contents
Balance Sheet 83 line items
Line Item Tag Value Unit Period
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.07B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.78B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $249.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $311.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $2.90B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00B shares Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $3.43B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.22B shares Point-in-time
Inventories InventoryNet $1.70B USD Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.21B shares Point-in-time
Other current assets OtherAssetsCurrent $855.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.22B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.21B shares Point-in-time
Other current assets OtherAssetsCurrent $699.00M USD Point-in-time
Total current assets AssetsCurrent $16.29B USD Point-in-time
Total current assets AssetsCurrent $17.38B USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $3.92B USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $936.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $2.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.98B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.93B USD Point-in-time
Goodwill Goodwill $6.50B USD Point-in-time
Goodwill Goodwill $6.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.96B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.75B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.97B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.06B USD Point-in-time
Total assets Assets $34.25B USD Point-in-time
Total assets Assets $32.72B USD Point-in-time
Total assets Assets $65.50B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.42B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.82B USD Point-in-time
Payroll and other benefits related liabilities EmployeeRelatedLiabilitiesCurrent $1.08B USD Point-in-time
Payroll and other benefits related liabilities EmployeeRelatedLiabilitiesCurrent $821.00M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $484.00M USD Point-in-time
Unearned revenues DeferredRevenueCurrent $500.00M USD Point-in-time
Short-term debt DebtCurrent $998.00M USD Point-in-time
Short-term debt DebtCurrent $1.00B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.98B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.83B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.39B USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $1.62B USD Point-in-time
Unearned revenues DeferredRevenueNoncurrent $1.42B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.17B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $2.31B USD Point-in-time
Long-term debt LongTermDebt $15.37B USD Point-in-time
Long-term debt LongTermDebt $15.39B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Total liabilities Liabilities $30.63B USD Point-in-time
Total liabilities Liabilities $34.77B USD Point-in-time
Total liabilities Liabilities $31.91B 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
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,210 and 1,219 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital - USD Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,210 and 1,219 shares issued and outstanding, respectively CommonStocksIncludingAdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $542.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $265.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $202.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $34.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $65.50B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Equipment and services EquipmentAndServices $4.70B USD 1 Quarter
Equipment and services EquipmentAndServices $3.75B USD 1 Quarter
Licensing LicensingRevenues $1.09B USD 1 Quarter
Licensing LicensingRevenues $1.24B USD 1 Quarter
Licensing LicensingRevenues $1.33B USD 1 Quarter
Licensing LicensingRevenues $1.13B USD 1 Quarter
Licensing LicensingRevenues $5.61B USD Annual
Licensing LicensingRevenues $1.19B USD 1 Quarter
Licensing LicensingRevenues $1.28B USD 1 Quarter
Licensing LicensingRevenues $1.47B USD 1 Quarter
Licensing LicensingRevenues $5.21B USD Annual
Total revenues Revenues $22.61B USD Annual
Total revenues Revenues $5.58B USD 1 Quarter
Total revenues Revenues $6.04B USD 1 Quarter
Total revenues Revenues $4.84B USD 1 Quarter
Total revenues Revenues $5.36B USD 1 Quarter
Total revenues Revenues $5.78B USD 1 Quarter
Total revenues Revenues $5.89B USD 1 Quarter
Total revenues Revenues $22.26B USD Annual
Total revenues Revenues $5.22B USD 1 Quarter
Cost of revenues CostOfRevenue $2.19B USD 1 Quarter
Cost of revenues CostOfRevenue $2.66B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.27B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.42B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $773.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $526.00M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-1.18B USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $-149.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.04B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.13B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-679.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $903.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $710.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $400.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $316.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $758.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.58B USD Annual
Operating income (loss) OperatingIncomeLoss $621.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-4.00M USD 1 Quarter
Interest expense InterestExpense $156.00M USD 1 Quarter
Interest expense InterestExpense $170.00M USD 1 Quarter
Investment and other income, net InvestmentIncomeNonoperating $114.00M USD 1 Quarter
Investment and other income, net InvestmentIncomeNonoperating $5.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $417.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $843.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $317.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-800.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.36B USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-268.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $543.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-287.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $260.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-509.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.92B USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-13.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.44B USD Annual
Net income (loss) NetIncomeLoss $-513.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.07B USD 1 Quarter
Net income (loss) NetIncomeLoss $157.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.96B USD Annual
Net income (loss) NetIncomeLoss $330.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.98B USD 1 Quarter
Net income (loss) NetIncomeLoss $856.00M USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.11 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $1.66 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.88 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-3.39 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-4.05 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $1.64 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-3.39 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-4.05 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.48B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.48B shares 1 Quarter
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $855.00M USD 1 Quarter
Net income (loss) ProfitLoss $-5.98B USD 1 Quarter
Net income (loss) ProfitLoss $-4.96B USD Annual
Net income (loss) ProfitLoss $2.44B USD Annual
Net income (loss) ProfitLoss $157.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.07B USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $363.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $353.00M USD 1 Quarter
Income tax provision (less than) in excess of income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $4.48B USD Annual
Income tax provision (less than) in excess of income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $5.69B USD 1 Quarter
Income tax provision (less than) in excess of income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $-412.00M USD Annual
Income tax provision (less than) in excess of income tax payments IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments $-663.00M USD 1 Quarter
Non-cash portion of share-based compensation expense ShareBasedCompensation $230.00M USD 1 Quarter
Non-cash portion of share-based compensation expense ShareBasedCompensation $248.00M USD 1 Quarter
Net losses (gains) on marketable securities and other investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-37.00M USD 1 Quarter
Net losses (gains) on marketable securities and other investments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $23.00M USD 1 Quarter
Indefinite and long-lived asset impairment charges AssetImpairmentCharges $150.00M USD 1 Quarter
Indefinite and long-lived asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment losses on marketable securities and other investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $9.00M USD 1 Quarter
Impairment losses on marketable securities and other investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $9.00M USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $36.00M USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $25.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-581.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-415.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-162.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $62.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $148.00M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-248.00M USD 1 Quarter
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-403.00M USD 1 Quarter
Payroll, benefits and other liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $2.14B USD Annual
Payroll, benefits and other liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $808.00M USD Annual
Payroll, benefits and other liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $-576.00M USD 1 Quarter
Payroll, benefits and other liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $1.12B USD 1 Quarter
Unearned revenues IncreaseDecreaseInDeferredRevenue $-62.00M USD 1 Quarter
Unearned revenues IncreaseDecreaseInDeferredRevenue $-75.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.76B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $356.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $152.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $226.00M USD 1 Quarter
Purchases of debt and equity marketable securities PaymentsToAcquireMarketableSecurities $5.63B USD 1 Quarter
Purchases of debt and equity marketable securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Proceeds from sales and maturities of debt and equity marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $35.00M USD 1 Quarter
Proceeds from sales and maturities of debt and equity marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.70B USD 1 Quarter
Acquisitions and other investments, net of cash acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired $56.00M USD 1 Quarter
Acquisitions and other investments, net of cash acquired AcquisitionsAndOtherInvestmentsNetofCashAcquired $122.00M USD 1 Quarter
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $23.00M USD 1 Quarter
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $10.00M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.26B USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-152.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromIssuanceOfCommercialPaper $2.12B USD 1 Quarter
Proceeds from short-term debt ProceedsFromIssuanceOfCommercialPaper $1.78B USD 1 Quarter
Repayment of short-term debt RepaymentsOfCommercialPaper $1.15B USD 1 Quarter
Repayment of short-term debt RepaymentsOfCommercialPaper $1.79B USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $28.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $134.00M USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $1.02B USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $225.00M USD 1 Quarter
Dividends paid PaymentsOfOrdinaryDividends $844.00M USD 1 Quarter
Dividends paid PaymentsOfOrdinaryDividends $750.00M USD 1 Quarter
Payments of tax withholdings related to vesting of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.00M USD 1 Quarter
Payments of tax withholdings related to vesting of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $192.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-165.00M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.89B USD 1 Quarter
Changes in cash and cash equivalents held for sale CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease - USD 1 Quarter
Changes in cash and cash equivalents held for sale CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease $-25.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.71B USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.67B USD 1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.07B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.78B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.36B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.07B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.78B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.78B USD Point-in-time
Restricted cash and restricted cash equivalents included in other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and restricted cash equivalents included in other assets RestrictedCashAndCashEquivalents $2.00B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $2.44B USD Annual
Net income (loss) NetIncomeLoss $-513.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.07B USD 1 Quarter
Net income (loss) NetIncomeLoss $157.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.96B USD Annual
Net income (loss) NetIncomeLoss $330.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.98B USD 1 Quarter
Net income (loss) NetIncomeLoss $856.00M USD 1 Quarter
Foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.00M USD 1 Quarter
Foreign currency translation losses OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Reclassification of foreign currency translation losses included in net income (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign currency translation losses included in net income (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-3.00M USD 1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $1.00M USD 1 Quarter
Net unrealized (losses) gains on other available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Net unrealized (losses) gains on other available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00M USD 1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00M USD 1 Quarter
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.00M USD 1 Quarter
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.00M USD 1 Quarter
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.00M USD 1 Quarter
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.98B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.08B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.40B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.06B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $916.00M USD 1 Quarter

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

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