10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000106040-21-000053 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wdc-20211001_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.45B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.54B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.62B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$514.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$576.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.86B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.76B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
312.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
311.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
308.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.19B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.00M | shares | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$1.65B | USD | Point-in-time |
| Notes receivable and investments in Flash Ventures |
NotesReceivableAndInvestmentsInRelatedParties
|
$1.59B | 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
|
$442.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$364.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$26.39B | USD | Point-in-time |
| Total assets |
Assets
|
$26.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.93B | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$398.00M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$378.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$567.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$634.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$251.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$251.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.03B | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10, 12 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10, 12 and 16) |
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 311 shares and 308 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 450 shares; issued 312 shares; outstanding 311 shares and 308 shares, respectively |
CommonStockValues
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.54B | USD | Point-in-time |
| Treasury stock common shares at cost; 1 shares and 4 shares, respectively |
TreasuryStockValue
|
$25.00M | USD | Point-in-time |
| Treasury stock common shares at cost; 1 shares and 4 shares, respectively |
TreasuryStockValue
|
$232.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.36B | 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
|
$10.72B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.39B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.00M | shares | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.92B | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$904.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$555.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$578.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$291.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$18.00M | USD | 1 Quarter |
| Employee termination, asset impairment, and other charges |
Employeeterminationassetimpairmentandothercharges
|
$23.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$887.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$834.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$778.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-74.00M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-73.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$704.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$610.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$610.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$250.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$374.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | 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
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | 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
|
$-12.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-282.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$188.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-73.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$285.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-41.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.00M | USD | 1 Quarter |
| Accounts payable to related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-20.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-36.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-23.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$26.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$139.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$161.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$521.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$337.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.00M | 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
|
$7.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$114.00M | USD | 1 Quarter |
| Notes receivable issuances to Flash Ventures |
PaymentsForLongTermLoansForRelatedParties
|
$165.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$113.00M | USD | 1 Quarter |
| Notes receivable proceeds from Flash Ventures |
ProceedsFromLongTermLoansForRelatedParties
|
$277.00M | 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 used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.00M | USD | 1 Quarter |
| Issuance of stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$41.00M | USD | 1 Quarter |
| Taxes paid on vested stock awards under employee stock plans |
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans
|
$78.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$213.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$213.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | 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
|
$3.37B | 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
|
$3.29B | 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
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$144.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$221.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$99.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$104.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$11.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.72B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$610.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings
|
$-76.00M | 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
|
$76.00M | 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
|
$32.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$23.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$25.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.72B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$610.00M | USD | 1 Quarter |
| Net income (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
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$32.00M | USD | 1 Quarter |
| Net unrealized gain on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$33.00M | USD | 1 Quarter |
| Net unrealized gain on derivative contracts and available-for-sale securities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$30.00M | USD | 1 Quarter |
| Total other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$63.00M | USD | 1 Quarter |
| Total other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income, before tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income, before tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$640.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.