10-K Filing

WESTERN DIGITAL CORP CIK: 106040 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000106040-23-000024`
Period End Date	20230630
Filing Date	20230822
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wdc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 122 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$933.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	315.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	322.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	USD	Point-in-time
Inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$567.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.40B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$26.26B	USD	Point-in-time
Total assets	`Assets`	$24.43B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$869.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$999.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.71B	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 11, 14 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares in 2023 and 0 shares in 2022; aggregate liquidation preference of $933 and $0 as of June 30, 2023 and June 30, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares in 2023 and 0 shares in 2022; aggregate liquidation preference of $933 and $0 as of June 30, 2023 and June 30, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 322 shares in 2023 and 315 shares in 2022	`CommonStockValues`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 322 shares in 2023 and 315 shares in 2022	`CommonStockValues`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.26B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.43B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.79B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.32B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.92B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.43B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.40B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$5.87B	USD	Annual
Gross profit	`GrossProfit`	$4.52B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.01B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.24B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.32B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$970.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$-47.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$193.00M	USD	Annual
Employee termination, asset impairment, and other charges	`Employeeterminationassetimpairmentandothercharges`	$43.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.48B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.28B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.22B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.39B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest expense	`InterestExpense`	$326.00M	USD	Annual
Interest expense	`InterestExpense`	$312.00M	USD	Annual
Interest expense	`InterestExpense`	$304.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	Annual
Total interest and other income, net	`NonoperatingIncomeExpense`	$-293.00M	USD	Annual
Total interest and other income, net	`NonoperatingIncomeExpense`	$-275.00M	USD	Annual
Total interest and other income, net	`NonoperatingIncomeExpense`	$-268.00M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$927.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$623.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.71B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$24.00M	USD	Annual
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$821.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.00M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.71B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.21B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$828.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$929.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$318.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$318.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$326.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00M	USD	Annual
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	$19.00M	USD	Annual
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	Annual
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on business divestiture	`GainLossOnSaleOfBusiness`	$9.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$44.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$71.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$546.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-121.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$546.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-459.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-129.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-78.00M	USD	Annual
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-28.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$246.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$257.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-352.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$130.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-74.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$162.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-123.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$185.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$349.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$266.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-408.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$14.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$143.00M	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$32.00M	USD	Annual
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$809.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$541.00M	USD	Annual
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$627.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$718.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$641.00M	USD	Annual
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$772.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$93.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$122.00M	USD	Annual
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$134.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$80.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$90.00M	USD	Annual
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$56.00M	USD	Annual
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$881.00M	USD	Annual
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Repayment of government grants	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.00M	USD	Annual
Repayment of debt	`RepaymentsOfLinesOfCredit`	$3.62B	USD	Annual
Repayment of debt	`RepaymentsOfLinesOfCredit`	$886.00M	USD	Annual
Repayment of debt	`RepaymentsOfLinesOfCredit`	$1.18B	USD	Annual
Proceeds from debt issuance	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromLinesOfCredit`	$1.89B	USD	Annual
Proceeds from debt issuance	`ProceedsFromLinesOfCredit`	$1.18B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$423.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$348.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$177.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$283.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$294.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$245.00M	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	$2.10B	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	-	USD	Annual
Noncash exchange of Term Loan A-1 for Term Loan A-2	`NoncashExchangeOfTermLoan`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Issuance of convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	Annual
Issuance of convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$876.00M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.71B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-142.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$109.00M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.55B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.71B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$821.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-26.00M	USD	Annual
Actuarial pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-81.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-239.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-180.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$138.00M	USD	Annual
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-33.00M	USD	Annual
Total other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-393.00M	USD	Annual
Total other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$69.00M	USD	Annual
Total other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-42.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive gain (loss), before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-36.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-357.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.67B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.