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10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000106040-24-000022
Period End Date 20240331
Filing Date 20240430
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance wdc-20240329_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 176 Comprehensive Income 72
Balance Sheet 180 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, 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 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 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 0.00 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, 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 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, 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, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $924.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $924.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $968.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $968.00M 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, 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 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 322.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 326.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 326.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.80B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.80B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.60B USD Point-in-time
Inventories InventoryNet $3.21B USD Point-in-time
Inventories InventoryNet $3.21B USD Point-in-time
Inventories InventoryNet $3.70B USD Point-in-time
Inventories InventoryNet $3.70B USD Point-in-time
Other current assets OtherAssetsCurrent $567.00M USD Point-in-time
Other current assets OtherAssetsCurrent $567.00M USD Point-in-time
Other current assets OtherAssetsCurrent $623.00M USD Point-in-time
Other current assets OtherAssetsCurrent $623.00M USD Point-in-time
Total current assets AssetsCurrent $7.89B USD Point-in-time
Total current assets AssetsCurrent $7.89B USD Point-in-time
Total current assets AssetsCurrent $7.53B USD Point-in-time
Total current assets AssetsCurrent $7.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.62B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.62B USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.41B USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.41B USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.10B USD Point-in-time
Notes receivable and investments in Flash Ventures NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent $1.10B USD Point-in-time
Goodwill Goodwill $10.03B USD Point-in-time
Goodwill Goodwill $10.03B 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 intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Total assets Assets $24.55B USD Point-in-time
Total assets Assets $24.55B USD Point-in-time
Total assets Assets $23.80B USD Point-in-time
Total assets Assets $23.80B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $972.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $972.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $999.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $999.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $476.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $476.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $349.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $349.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $445.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $445.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $450.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $450.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.21B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.86B 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 $1.42B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.43B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.43B USD Point-in-time
Total liabilities Liabilities $12.80B USD Point-in-time
Total liabilities Liabilities $12.80B USD Point-in-time
Total liabilities Liabilities $12.71B 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
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 $968 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 $968 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 $968 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 $968 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 $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 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 $968 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 $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 and $924, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 1 shares; aggregate liquidation preference of $968 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 $968 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 $968 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 $968 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
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 $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.94B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-636.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-636.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-548.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-548.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.57B USD Point-in-time
Total shareholders equity StockholdersEquity $12.24B USD Point-in-time
Total shareholders equity StockholdersEquity $12.24B USD Point-in-time
Total shareholders equity StockholdersEquity $11.74B USD Point-in-time
Total shareholders equity StockholdersEquity $11.74B USD Point-in-time
Total shareholders equity StockholdersEquity $10.96B USD Point-in-time
Total shareholders equity StockholdersEquity $10.96B USD Point-in-time
Total shareholders equity StockholdersEquity $12.22B USD Point-in-time
Total shareholders equity StockholdersEquity $12.22B USD Point-in-time
Total shareholders equity StockholdersEquity $12.32B USD Point-in-time
Total shareholders equity StockholdersEquity $12.32B USD Point-in-time
Total shareholders equity StockholdersEquity $10.12B USD Point-in-time
Total shareholders equity StockholdersEquity $10.12B USD Point-in-time
Total shareholders equity StockholdersEquity $10.07B USD Point-in-time
Total shareholders equity StockholdersEquity $10.07B USD Point-in-time
Total shareholders equity StockholdersEquity $10.23B USD Point-in-time
Total shareholders equity StockholdersEquity $10.23B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $23.80B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $23.80B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $24.55B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $24.55B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $9.24B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $9.24B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $9.65B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $9.65B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.85B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.85B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $2.52B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $2.52B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $7.65B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.65B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $2.46B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $2.46B USD 1 Quarter
Gross profit GrossProfit $1.79B USD 3 Qtrs
Gross profit GrossProfit $1.79B USD 3 Qtrs
Gross profit GrossProfit $286.00M USD 1 Quarter
Gross profit GrossProfit $286.00M USD 1 Quarter
Gross profit GrossProfit $1.00B USD 1 Quarter
Gross profit GrossProfit $1.00B USD 1 Quarter
Gross profit GrossProfit $1.59B USD 3 Qtrs
Gross profit GrossProfit $1.59B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $494.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $494.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.55B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.55B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.37B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.37B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $476.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $476.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $739.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $739.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $242.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $242.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $608.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $608.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $203.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $203.00M USD 1 Quarter
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $140.00M USD 3 Qtrs
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $140.00M USD 3 Qtrs
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $40.00M USD 1 Quarter
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $40.00M USD 1 Quarter
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $8.00M USD 1 Quarter
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $8.00M USD 1 Quarter
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $89.00M USD 3 Qtrs
Employee termination, asset impairment, and other Employeeterminationassetimpairmentandothercharges $89.00M USD 3 Qtrs
Business separation costs BusinessSeparationCosts $23.00M USD 1 Quarter
Business separation costs BusinessSeparationCosts $23.00M USD 1 Quarter
Business separation costs BusinessSeparationCosts - USD 1 Quarter
Business separation costs BusinessSeparationCosts - USD 1 Quarter
Business separation costs BusinessSeparationCosts - USD 3 Qtrs
Business separation costs BusinessSeparationCosts - USD 3 Qtrs
Business separation costs BusinessSeparationCosts $59.00M USD 3 Qtrs
Business separation costs BusinessSeparationCosts $59.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $758.00M USD 1 Quarter
Total operating expenses OperatingExpenses $758.00M USD 1 Quarter
Total operating expenses OperatingExpenses $2.12B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.12B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.43B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.43B USD 3 Qtrs
Total operating expenses OperatingExpenses $728.00M USD 1 Quarter
Total operating expenses OperatingExpenses $728.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-472.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-472.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $273.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $273.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-533.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-533.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-635.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-635.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $30.00M USD 3 Qtrs
Interest expense InterestExpense $108.00M USD 1 Quarter
Interest expense InterestExpense $108.00M USD 1 Quarter
Interest expense InterestExpense $80.00M USD 1 Quarter
Interest expense InterestExpense $80.00M USD 1 Quarter
Interest expense InterestExpense $223.00M USD 3 Qtrs
Interest expense InterestExpense $223.00M USD 3 Qtrs
Interest expense InterestExpense $314.00M USD 3 Qtrs
Interest expense InterestExpense $314.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $54.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $54.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-95.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-95.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-230.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-230.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-56.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-56.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-181.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-181.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-528.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-528.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-763.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-763.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-816.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-816.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $74.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $74.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $159.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-287.00M 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 $47.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $15.00M USD 1 Quarter
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $15.00M USD 1 Quarter
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $9.00M USD 1 Quarter
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $9.00M USD 1 Quarter
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $44.00M USD 3 Qtrs
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $44.00M USD 3 Qtrs
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $9.00M USD 3 Qtrs
Less: cumulative dividends allocated to preferred shareholders PreferredStockDividendsIncomeStatementImpact $9.00M USD 3 Qtrs
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.00M USD 1 Quarter
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.00M USD 1 Quarter
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Less: income attributable to preferred shareholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-580.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-580.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-984.00M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-984.00M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-881.00M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-881.00M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $113.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $113.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.72 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.72 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-3.09 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-3.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.72 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.72 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-3.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-3.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 318.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 318.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 324.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 324.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 324.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 324.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 335.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 335.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-287.00M 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 $47.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $430.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $430.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $643.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $643.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $246.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $246.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $226.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $226.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-120.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-120.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.00M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $87.00M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $87.00M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $7.00M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $7.00M USD 3 Qtrs
Non-cash asset impairment NonCashPortionOfAssetImpairment $18.00M USD 3 Qtrs
Non-cash asset impairment NonCashPortionOfAssetImpairment $18.00M USD 3 Qtrs
Non-cash asset impairment NonCashPortionOfAssetImpairment $99.00M USD 3 Qtrs
Non-cash asset impairment NonCashPortionOfAssetImpairment $99.00M USD 3 Qtrs
Gain on repurchase of debt GainLossOnRepurchaseOfDebtInstrument $4.00M USD 3 Qtrs
Gain on repurchase of debt GainLossOnRepurchaseOfDebtInstrument $4.00M USD 3 Qtrs
Gain on repurchase of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Gain on repurchase of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $-8.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $-8.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $24.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $24.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.21B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.21B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $202.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $202.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-483.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-483.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-442.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-442.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $211.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $211.00M USD 3 Qtrs
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $18.00M USD 3 Qtrs
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $18.00M USD 3 Qtrs
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-54.00M USD 3 Qtrs
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-54.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-484.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-484.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-310.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-310.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-524.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-524.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $144.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $144.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-169.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-169.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $97.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $97.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $178.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $178.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $163.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $163.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-660.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-660.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-340.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-340.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $702.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $702.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $371.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $371.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $14.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $14.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $195.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $195.00M USD 3 Qtrs
Notes receivable issuances to Flash Ventures PaymentsForLongTermLoansForRelatedParties $184.00M USD 3 Qtrs
Notes receivable issuances to Flash Ventures PaymentsForLongTermLoansForRelatedParties $184.00M USD 3 Qtrs
Notes receivable issuances to Flash Ventures PaymentsForLongTermLoansForRelatedParties $496.00M USD 3 Qtrs
Notes receivable issuances to Flash Ventures PaymentsForLongTermLoansForRelatedParties $496.00M USD 3 Qtrs
Notes receivable proceeds from Flash Ventures ProceedsFromLongTermLoansForRelatedParties $391.00M USD 3 Qtrs
Notes receivable proceeds from Flash Ventures ProceedsFromLongTermLoansForRelatedParties $391.00M USD 3 Qtrs
Notes receivable proceeds from Flash Ventures ProceedsFromLongTermLoansForRelatedParties $542.00M USD 3 Qtrs
Notes receivable proceeds from Flash Ventures ProceedsFromLongTermLoansForRelatedParties $542.00M USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-620.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-620.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $49.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $49.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $40.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $40.00M USD 3 Qtrs
Taxes paid on vested stock awards under employee stock plans TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans $69.00M USD 3 Qtrs
Taxes paid on vested stock awards under employee stock plans TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans $69.00M USD 3 Qtrs
Taxes paid on vested stock awards under employee stock plans TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans $66.00M USD 3 Qtrs
Taxes paid on vested stock awards under employee stock plans TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans $66.00M USD 3 Qtrs
Net proceeds from convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $882.00M USD 3 Qtrs
Net proceeds from convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $882.00M USD 3 Qtrs
Net proceeds from convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $-5.00M USD 3 Qtrs
Net proceeds from convertible preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $-5.00M USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $155.00M USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $155.00M USD 3 Qtrs
Repurchases of debt PaymentsForRepurchaseOfDebt - USD 3 Qtrs
Repurchases of debt PaymentsForRepurchaseOfDebt - USD 3 Qtrs
Repurchases of debt PaymentsForRepurchaseOfDebt $505.00M USD 3 Qtrs
Repurchases of debt PaymentsForRepurchaseOfDebt $505.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.27B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.27B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.18B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.18B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.50B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.50B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $1.18B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $1.18B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $506.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $506.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $856.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $856.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B 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 $2.02B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B 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 $2.33B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B 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 $2.02B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $874.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $874.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $181.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $181.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $321.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $321.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $252.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $252.00M USD 3 Qtrs
Stockholders Equity 176 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 0.00 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 (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 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 (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 (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 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
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD 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
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Issuance of Convertible preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 1.00M shares 1 Quarter
Issuance of Convertible preferred stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 1.00M shares 1 Quarter
Issuance of convertible preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $876.00M USD 1 Quarter
Issuance of convertible preferred stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $876.00M USD 1 Quarter
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 (in shares) TemporaryEquitySharesOutstanding 0.00 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 (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 (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 (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 (in shares) TemporaryEquitySharesOutstanding 0.00 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
Ending balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD 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
Ending balance TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Beginning balance StockholdersEquity $12.24B USD Point-in-time
Beginning balance StockholdersEquity $12.24B USD Point-in-time
Beginning balance StockholdersEquity $11.74B USD Point-in-time
Beginning balance StockholdersEquity $11.74B USD Point-in-time
Beginning balance StockholdersEquity $10.96B USD Point-in-time
Beginning balance StockholdersEquity $10.96B USD Point-in-time
Beginning balance StockholdersEquity $12.22B USD Point-in-time
Beginning balance StockholdersEquity $12.22B USD Point-in-time
Beginning balance StockholdersEquity $12.32B USD Point-in-time
Beginning balance StockholdersEquity $12.32B USD Point-in-time
Beginning balance StockholdersEquity $10.12B USD Point-in-time
Beginning balance StockholdersEquity $10.12B USD Point-in-time
Beginning balance StockholdersEquity $10.07B USD Point-in-time
Beginning balance StockholdersEquity $10.07B USD Point-in-time
Beginning balance StockholdersEquity $10.23B USD Point-in-time
Beginning balance StockholdersEquity $10.23B USD Point-in-time
Net(loss) income NetIncomeLoss $135.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $135.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-287.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-287.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $47.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $47.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-571.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-571.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-975.00M USD 3 Qtrs
Net(loss) income NetIncomeLoss $-975.00M USD 3 Qtrs
Net(loss) income NetIncomeLoss $-451.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-451.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-685.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-685.00M USD 1 Quarter
Net(loss) income NetIncomeLoss $-837.00M USD 3 Qtrs
Net(loss) income NetIncomeLoss $-837.00M USD 3 Qtrs
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $33.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $33.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-13.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-13.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $43.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $43.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-43.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-43.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-16.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-16.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-50.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-50.00M 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 $86.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.00M USD 1 Quarter
Actuarial pension gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Actuarial pension gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Purchase of capped calls related to the issuance of convertible notes, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $118.00M 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 $-38.00M 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 $58.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $117.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $117.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-68.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-68.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-45.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-45.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $80.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $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 $-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 $228.00M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 322.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 326.00M shares Point-in-time
Ending balance StockholdersEquity $12.24B USD Point-in-time
Ending balance StockholdersEquity $12.24B USD Point-in-time
Ending balance StockholdersEquity $11.74B USD Point-in-time
Ending balance StockholdersEquity $11.74B USD Point-in-time
Ending balance StockholdersEquity $10.96B USD Point-in-time
Ending balance StockholdersEquity $10.96B USD Point-in-time
Ending balance StockholdersEquity $12.22B USD Point-in-time
Ending balance StockholdersEquity $12.22B USD Point-in-time
Ending balance StockholdersEquity $12.32B USD Point-in-time
Ending balance StockholdersEquity $12.32B USD Point-in-time
Ending balance StockholdersEquity $10.12B USD Point-in-time
Ending balance StockholdersEquity $10.12B USD Point-in-time
Ending balance StockholdersEquity $10.07B USD Point-in-time
Ending balance StockholdersEquity $10.07B USD Point-in-time
Ending balance StockholdersEquity $10.23B USD Point-in-time
Ending balance StockholdersEquity $10.23B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-287.00M 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 $47.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-571.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-975.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-451.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 3 Qtrs
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 3 Qtrs
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 3 Qtrs
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 3 Qtrs
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Actuarial pension gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-55.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-55.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-45.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-45.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $21.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $21.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $233.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $233.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-86.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-86.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-161.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-161.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $243.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $243.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $12.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $12.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-100.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-100.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-18.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-18.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $39.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $39.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-12.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-12.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-88.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-88.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-143.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-143.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $204.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $204.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-925.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-925.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-771.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-771.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-565.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-565.00M USD 1 Quarter

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

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