10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000106040-18-000034 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wdc-20180928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.89B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.20B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.94B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.12B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$587.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$492.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.64B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
296.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
289.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.05B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.10B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$2.10B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.07B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.68B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$642.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$576.00M | USD | Point-in-time |
| Total assets |
Assets
|
$29.23B | USD | Point-in-time |
| Total assets |
Assets
|
$28.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.08B | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$259.00M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$286.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$500.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$179.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$213.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.99B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.33B | USD | Point-in-time |
| Commitments and contingencies (Notes 7, 9, 11 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 7, 9, 11 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 289 shares and 296 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 289 shares and 296 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.17B | USD | Point-in-time |
| Treasury stock common shares at cost; 23 shares and 16 shares, respectively |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stock common shares at cost; 23 shares and 16 shares, respectively |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$28.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$29.23B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.03B | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.18B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsSold
|
$3.36B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsSold
|
$3.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.91B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$576.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$592.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$356.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$364.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$52.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$46.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$978.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.01B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$905.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$686.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$205.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-195.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-103.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$583.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$681.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.00M | shares | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$681.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$533.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$480.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$97.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$201.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Write-off of issuance costs and amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 1 Quarter |
| Write-off of issuance costs and amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$148.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-77.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-146.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$27.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$20.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$34.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$164.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$20.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-38.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$132.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$404.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$277.00M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$5.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$38.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$2.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$3.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$229.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$115.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$98.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$144.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$20.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$61.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$66.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$563.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$147.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$148.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$38.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$62.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-807.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$532.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-359.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.89B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.00B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.35B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.89B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.35B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$73.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$191.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$71.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$139.00M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$681.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-38.00M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss, before tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss, before tax |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$680.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$474.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.