10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001730168-20-000045 |
| Period End Date | 20200131 |
| Filing Date | 20200313 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | avgo-02022020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, Par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, Shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
3.74M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
3.74M | shares | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
3.74M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.65B | USD | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
3.74M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$944.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$874.00M | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$729.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.11B | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
397.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.92B | USD | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
399.43M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
399.43M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
397.56M | shares | Point-in-time |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 1 Quarter |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 1 Quarter |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.71B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.55B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$743.00M | USD | Point-in-time |
| Total assets |
Assets
|
$67.49B | USD | Point-in-time |
| Total assets |
Assets
|
$81.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$985.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$855.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$641.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.79B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.01B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$42.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$30.01B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.61B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.52B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock dividend obligation |
TemporaryEquityPreferredStockDividendObligation
|
$29.00M | USD | Point-in-time |
| Preferred stock dividend obligation |
TemporaryEquityPreferredStockDividendObligation
|
$28.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of February 2, 2020 and November 3, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of February 2, 2020 and November 3, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 2,900 shares authorized; 399 and 398 shares issued and outstanding as of February 2, 2020 and November 3, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 2,900 shares authorized; 399 and 398 shares issued and outstanding as of February 2, 2020 and November 3, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$81.01B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.79B | USD | 1 Quarter |
| Cost of products sold |
CostofProductsSold
|
$1.46B | USD | 1 Quarter |
| Cost of products sold |
CostofProductsSold
|
$1.55B | USD | 1 Quarter |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$177.00M | USD | 1 Quarter |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$138.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$950.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$833.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$56.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$8.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.58B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.21B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.26B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.29B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.13B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$471.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$601.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$603.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$476.00M | USD | 1 Quarter |
| Restructuring, impairment and disposal charges |
RestructuringSettlementAndImpairmentProvisions
|
$57.00M | USD | 1 Quarter |
| Restructuring, impairment and disposal charges |
RestructuringSettlementAndImpairmentProvisions
|
$573.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.55B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.65B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$714.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$406.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$345.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-203.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-76.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$380.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$481.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Less: Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$74.00M | USD | 1 Quarter |
| Less: Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$471.00M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$471.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.00M | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
401.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
420.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Amortization of intangible and right-of-use assets |
Amortizationofintangibleandrightofuseassets
|
$1.32B | USD | 1 Quarter |
| Amortization of intangible and right-of-use assets |
Amortizationofintangibleandrightofuseassets
|
$1.58B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$143.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$465.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$545.00M | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-72.00M | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-379.00M | USD | 1 Quarter |
| Non-cash restructuring, impairment and disposal charges |
RestructuringCostsAndAssetImpairmentCharges
|
$92.00M | USD | 1 Quarter |
| Non-cash restructuring, impairment and disposal charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$35.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-68.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$392.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-50.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-40.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-169.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-217.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-458.00M | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-346.00M | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-506.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$223.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-35.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.32B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.87B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.03B | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
$957.00M | USD | 1 Quarter |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.19B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.99B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.38B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.90B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$4.54B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Other borrowings, net |
ProceedsFromOtherDebt
|
$718.00M | USD | 1 Quarter |
| Other borrowings, net |
ProceedsFromOtherDebt
|
$531.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$1.37B | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$1.07B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$3.44B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$169.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$62.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.86B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.05B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$801.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.29B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 1 Quarter |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.94B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$385.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$471.00M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption, Increase (Decrease) |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption, Increase (Decrease) |
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecrease
|
$-2.00M | USD | 1 Quarter |
| Fair value of partially vested equity awards assumed in connection with acquisitions |
BusinessCombinationFairValueofPartiallyVestedEquityAwards
|
$1.00M | USD | 1 Quarter |
| Fair value of partially vested equity awards assumed in connection with acquisitions |
BusinessCombinationFairValueofPartiallyVestedEquityAwards
|
$67.00M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.30B | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.07B | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStockTotal
|
$74.00M | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$37.00M | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$540.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$545.00M | USD | 1 Quarter |
| Repurchases of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.44B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of equity awards, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of equity awards, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$168.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.