10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001730168-24-000023 |
| Period End Date | 20240131 |
| Filing Date | 20240314 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | avgo-20240204_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.19B | USD | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.97B | USD | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.15B | USD | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Inventory |
InventoryNet
|
$1.92B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.61B | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.44B | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
2.90B | shares | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
463.00M | shares | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
414.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.19B | USD | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
463.00M | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
414.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.15B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.59B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.19B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.34B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.25B | USD | Point-in-time |
| Total assets |
Assets
|
$177.87B | USD | Point-in-time |
| Total assets |
Assets
|
$72.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$935.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.43B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$73.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.87B | 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, $0.001 par value; 100 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 2,900 shares authorized; 463 and 414 shares issued and outstanding as of February 4, 2024 and October 29, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 2,900 shares authorized; 463 and 414 shares issued and outstanding as of February 4, 2024 and October 29, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$177.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$72.86B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.91B | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.96B | USD | 1 Quarter |
| Cost of products sold |
CostofProductsSold
|
$2.23B | USD | 1 Quarter |
| Cost of products sold |
CostofProductsSold
|
$2.16B | USD | 1 Quarter |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$149.00M | USD | 1 Quarter |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$954.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$1.38B | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$535.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$92.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.91B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.00B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$7.38B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.31B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.20B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$348.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$348.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$792.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$620.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.29B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.90B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.08B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.10B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$406.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$926.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$143.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$185.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.84B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77B | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.03 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.82 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$9.03 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.73 | USD | 1 Quarter |
| Income per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.80 | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$8.80 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$2.84 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
418.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
452.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
467.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77B | USD | 1 Quarter |
| Amortization of intangible and right-of-use assets |
Amortizationofintangibleandrightofuseassets
|
$905.00M | USD | 1 Quarter |
| Amortization of intangible and right-of-use assets |
Amortizationofintangibleandrightofuseassets
|
$2.21B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$139.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$127.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.58B | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$391.00M | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-294.00M | USD | 1 Quarter |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-573.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$102.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$276.00M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.76B | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-26.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-80.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-657.00M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-660.00M | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$2.18B | USD | 1 Quarter |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-570.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-891.00M | USD | 1 Quarter |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$164.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.82B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.04B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.42B | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$89.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.48B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$30.01B | USD | 1 Quarter |
| Payments on debt obligations |
RepaymentsOfDebt
|
$934.00M | USD | 1 Quarter |
| Payments on debt obligations |
RepaymentsOfDebt
|
$260.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$2.44B | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$1.93B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$7.18B | USD | 1 Quarter |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$333.00M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.70B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.34B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.33B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$231.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.86B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.65B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.42B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.86B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77B | USD | 1 Quarter |
| Issuance of common stock upon the acquisition, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$53.42B | USD | 1 Quarter |
| Fair value of partially vested equity awards assumed in connection with the acquisition |
BusinessCombinationFairValueofPartiallyVestedEquityAwards
|
$749.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.93B | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$2.44B | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock issued, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$391.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58B | USD | 1 Quarter |
| Repurchases of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.00M | shares | 1 Quarter |
| Repurchases of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.00M | shares | 1 Quarter |
| Repurchases of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.23B | USD | 1 Quarter |
| Repurchases of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of equity awards, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12B | USD | 1 Quarter |
| Shares repurchased for tax withholdings upon vesting of equity awards, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$324.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.28B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77B | USD | 1 Quarter |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.