10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000106040-24-000014`
Period End Date	20231231
Filing Date	20240212
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wdc-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 88 Stockholders Equity 51 Comprehensive Income 30

Balance Sheet 78 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`	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`	1.00M	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$953.00M	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`	326.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	322.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	326.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Inventories	`InventoryNet`	$3.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$567.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.34B	USD	Point-in-time
Notes receivable and investments in Flash Ventures	`NotesReceivableAndInvestmentsInRelatedParties`	$1.41B	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`	$79.00M	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`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$24.55B	USD	Point-in-time
Total assets	`Assets`	$24.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$999.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$506.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$353.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.35B	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`	$13.44B	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 $953 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 $953 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 $953 and $924, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 326 shares and 322 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized 450 shares; issued and outstanding 326 shares and 322 shares, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-548.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.39B	USD	Point-in-time
Total liabilities, convertible preferred stock and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.55B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.84B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.58B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.19B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$492.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$528.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$591.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$523.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$875.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$250.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$497.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$24.00M	USD	1 Quarter
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$76.00M	USD	1 Quarter
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$81.00M	USD	2 Qtrs
Employee termination, asset impairment, and other	`Employeeterminationassetimpairmentandothercharges`	$100.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	-	USD	2 Qtrs
Business separation costs	`BusinessSeparationCosts`	-	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$36.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$702.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$849.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-806.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-321.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-163.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-210.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-135.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-125.00M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.00M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.00M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-941.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-404.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-451.00M	USD	1 Quarter
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Less: cumulative dividends allocated to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-404.00M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00B	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-301.00M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-451.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-404.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-451.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$172.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	2 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Loss (Gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$87.00M	USD	2 Qtrs
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	$15.00M	USD	2 Qtrs
Non-cash portion of asset impairment	`NonCashPortionOfAssetImpairment`	$95.00M	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$56.00M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-899.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-482.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$299.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-521.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$49.00M	USD	2 Qtrs
Accounts payable to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-41.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-226.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$156.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-494.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$315.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$181.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-718.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$193.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from dispositions of business	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$235.00M	USD	2 Qtrs
Notes receivable issuances to Flash Ventures	`PaymentsForLongTermLoansForRelatedParties`	$184.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$263.00M	USD	2 Qtrs
Notes receivable proceeds from Flash Ventures	`ProceedsFromLongTermLoansForRelatedParties`	$317.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	2 Qtrs
Strategic investments and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$40.00M	USD	2 Qtrs
Issuance of stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$48.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$50.00M	USD	2 Qtrs
Taxes paid on vested stock awards under employee stock plans	`TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans`	$55.00M	USD	2 Qtrs
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-5.00M	USD	2 Qtrs
Net proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$155.00M	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	$505.00M	USD	2 Qtrs
Repurchases of debt	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.18B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$338.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$2.20B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$1.18B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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`	$2.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$192.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$791.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$138.00M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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`	1.00M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	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`	1.00M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$876.00M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	326.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-404.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-451.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$43.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-50.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$-43.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan`	$33.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Purchase of capped calls related to the issuance of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$118.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$117.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$80.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$228.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	326.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	322.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-404.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-685.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-972.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-451.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$58.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$106.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$288.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$99.00M	USD	1 Quarter
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$212.00M	USD	2 Qtrs
Net unrealized gain on derivative contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$41.00M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$157.00M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$61.00M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$394.00M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$231.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$49.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income, before tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$33.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$198.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-917.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-206.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	1 Quarter

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