10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000106040-20-000061 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | wdc-20201002_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 (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.07B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.35B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$551.00M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$558.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.01B | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.05B | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
302.00M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
304.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
10.00M | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
8.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$1.75B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$1.88B | 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
|
$941.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$758.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$927.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$877.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.40B | USD | Point-in-time |
| Total assets |
Assets
|
$25.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.95B | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$404.00M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$407.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$472.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$497.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$286.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$286.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.83B | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10, 12 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10, 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 304 shares and 302 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 304 shares and 302 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.66B | USD | Point-in-time |
| Treasury stock common shares at cost; 8 shares and 10 shares, respectively |
TreasuryStockValue
|
$521.00M | USD | Point-in-time |
| Treasury stock common shares at cost; 8 shares and 10 shares, respectively |
TreasuryStockValue
|
$737.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.40B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.66B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.92B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$758.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$904.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$574.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$555.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$305.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$23.00M | 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
|
$834.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-129.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$122.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-73.00M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-237.00M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Loss per common share, basic and diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.93 | USD | 1 Quarter |
| Loss per common share, basic and diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
303.00M | shares | 1 Quarter |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
296.00M | shares | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$374.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 1 Quarter |
| 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
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$243.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-282.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$285.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$155.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$176.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-23.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$100.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$75.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$26.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$176.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$139.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$337.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$7.00M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$114.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$171.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$277.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$357.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Strategic investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$26.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$52.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$41.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$147.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$319.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$213.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-492.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-207.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | 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
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$67.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$144.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$143.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$104.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings
|
$-26.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings
|
$-40.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsDeclared
|
$149.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$32.00M | USD | 1 Quarter |
| Net unrealized loss on derivative contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetofTax
|
$-27.00M | USD | 1 Quarter |
| Net unrealized loss on derivative contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetofTax
|
$23.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.57B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-276.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial pension gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$32.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$30.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$63.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$7.00M | USD | 1 Quarter |
| Net current-period other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00M | USD | 1 Quarter |
| Net current-period other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-298.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.