10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000106040-19-000075 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wdc-2020q110xqdoc_htm.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 dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars 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
|
$3.25B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.46B | 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
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.28B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.29B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$517.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$535.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.50B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.48B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
295.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
298.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
14.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
17.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$2.79B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.71B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$751.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$472.00M | USD | Point-in-time |
| Total assets |
Assets
|
$26.28B | USD | Point-in-time |
| Total assets |
Assets
|
$26.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$507.00M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$331.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$347.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$276.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$251.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.96B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.40B | USD | Point-in-time |
| Commitments and contingencies (Notes 7, 9, 12 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 7, 9, 12 and 15) |
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 298 shares and 295 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 298 shares and 295 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.45B | USD | Point-in-time |
| Treasury stock common shares at cost; 14 shares and 17 shares, respectively |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock common shares at cost; 14 shares and 17 shares, respectively |
TreasuryStockValue
|
$1.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.37B | 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
|
$4.04B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.28B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$758.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$574.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$576.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$356.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$305.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$46.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$887.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$978.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-129.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$686.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$122.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-103.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-237.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$583.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.00M | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$480.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$201.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Write-off of issuance costs and amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 1 Quarter |
| Write-off of issuance costs and amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-21.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$243.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$175.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$155.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-77.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$176.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$27.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$100.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$34.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$20.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$75.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$404.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$176.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$277.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$3.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$115.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$171.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$357.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$144.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Net cash provided by (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
|
$26.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$66.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$52.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$563.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$148.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$147.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$38.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$319.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-492.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-807.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-359.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-207.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$67.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$191.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$139.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$143.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$-58.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$-26.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$563.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsDeclared
|
$144.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsDeclared
|
$149.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized loss on derivative contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetofTax
|
$-27.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$511.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Net unrealized loss on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized loss on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-33.00M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-38.00M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss, before tax |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss, before tax |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$474.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.