10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000106040-23-000034`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wdc-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 14

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`	1.00M	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`	1.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$939.00M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$924.00M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	322.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Inventories	`InventoryNet`	$3.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$567.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$597.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.30B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.25B	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`	$80.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$24.43B	USD	Point-in-time
Total assets	`Assets`	$24.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$675.00M	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`	$349.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.71B	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
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $939 and $924, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $939 and $924, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 324 shares and 322 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 324 shares and 322 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.43B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.00B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$981.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$431.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$552.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	1 Quarter
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$57.00M	USD	1 Quarter
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$24.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$823.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$695.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-596.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-74.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss (Gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	1 Quarter
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	-	USD	1 Quarter
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$44.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-382.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-201.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$224.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-125.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-15.00M	USD	1 Quarter
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-25.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-325.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$117.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-104.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$306.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$121.00M	USD	1 Quarter
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$84.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$183.00M	USD	1 Quarter
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$134.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$43.00M	USD	1 Quarter
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$50.00M	USD	1 Quarter
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-3.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$300.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$600.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLinesOfCredit`	$300.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$545.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$134.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$106.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.00M	USD	1 Quarter

Stockholders Equity 38 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`	1.00M	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`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
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`	1.00M	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`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$876.00M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.11B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.00M	USD	1 Quarter
Net unrealized loss on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.11B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-80.00M	USD	1 Quarter
Net unrealized loss on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-76.00M	USD	1 Quarter
Net unrealized loss on derivative contracts and available-for-sale securities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-58.00M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-156.00M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.00M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-768.00M	USD	1 Quarter

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