10-Q Filing
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
This filing contains the following financial statements:
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.