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10-Q Filing

WESTERN DIGITAL CORP CIK: 106040 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000106040-25-000026
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance wdc-20250328_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 208 Cash Flow Statement 196 Stockholders Equity 172 Comprehensive Income 64
Balance Sheet 186 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 200,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 200,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 200,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $265.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $265.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $257.00M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $257.00M 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 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 343.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 343.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 349.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 349.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.47B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.47B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Inventories InventoryNet $1.31B USD Point-in-time
Inventories InventoryNet $1.31B USD Point-in-time
Retained interest in Sandisk EquitySecuritiesFvNi $1.41B USD Point-in-time
Retained interest in Sandisk EquitySecuritiesFvNi $1.41B USD Point-in-time
Retained interest in Sandisk EquitySecuritiesFvNi - USD Point-in-time
Retained interest in Sandisk EquitySecuritiesFvNi - USD Point-in-time
Other current assets OtherAssetsCurrent $360.00M USD Point-in-time
Other current assets OtherAssetsCurrent $360.00M USD Point-in-time
Other current assets OtherAssetsCurrent $417.00M USD Point-in-time
Other current assets OtherAssetsCurrent $417.00M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.53B USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.53B USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $8.06B USD Point-in-time
Total current assets AssetsCurrent $8.06B USD Point-in-time
Total current assets AssetsCurrent $8.09B USD Point-in-time
Total current assets AssetsCurrent $8.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $76.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $76.00M 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 $759.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $759.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.54B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.54B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.61B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.61B USD Point-in-time
Total assets Assets $16.37B USD Point-in-time
Total assets Assets $16.37B USD Point-in-time
Total assets Assets $24.19B USD Point-in-time
Total assets Assets $24.19B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $774.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $774.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $471.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $471.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $373.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $373.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $322.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $322.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $435.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $435.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.43B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.43B USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.32B USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.68B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $873.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $873.00M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $368.00M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $368.00M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $10.96B USD Point-in-time
Total liabilities Liabilities $10.96B USD Point-in-time
Total liabilities Liabilities $13.14B USD Point-in-time
Total liabilities Liabilities $13.14B USD Point-in-time
Commitments and contingencies (Notes 10, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $229.00M USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $229.00M USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $876.00M USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $229.00M USD Point-in-time
Convertible preferred stock, $0.01 par value; authorized 5 shares; issued and outstanding 0.2 shares; aggregate liquidation preference of $265 and $257, respectively TemporaryEquityCarryingAmountAttributableToParent $229.00M USD Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 349 shares and 343 shares, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 349 shares and 343 shares, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 349 shares and 343 shares, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, $0.01 par value; authorized 750 shares; issued and outstanding 349 shares and 343 shares, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.64B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.78B USD Point-in-time
Total shareholders equity StockholdersEquity $5.18B USD Point-in-time
Total shareholders equity StockholdersEquity $5.18B 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 $10.82B USD Point-in-time
Total shareholders equity StockholdersEquity $10.82B USD Point-in-time
Total shareholders equity StockholdersEquity $11.64B USD Point-in-time
Total shareholders equity StockholdersEquity $11.64B 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 $12.12B USD Point-in-time
Total shareholders equity StockholdersEquity $12.12B 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 $24.19B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $24.19B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $16.37B USD Point-in-time
Total liabilities, convertible preferred stock and shareholders equity LiabilitiesAndStockholdersEquity $16.37B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 1 Quarter
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.31B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.31B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.92B USD 3 Qtrs
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.92B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $1.23B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $1.23B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.24B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $3.24B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $4.29B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $4.29B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $1.38B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $1.38B USD 1 Quarter
Gross profit GrossProfit $519.00M USD 1 Quarter
Gross profit GrossProfit $519.00M USD 1 Quarter
Gross profit GrossProfit $1.08B USD 3 Qtrs
Gross profit GrossProfit $1.08B USD 3 Qtrs
Gross profit GrossProfit $912.00M USD 1 Quarter
Gross profit GrossProfit $912.00M USD 1 Quarter
Gross profit GrossProfit $2.62B USD 3 Qtrs
Gross profit GrossProfit $2.62B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $243.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $243.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $683.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $683.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $245.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $245.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $732.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $732.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $176.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $176.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $542.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $542.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $444.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $444.00M USD 3 Qtrs
Litigation matter GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation matter GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation matter GainLossRelatedToLitigationSettlement $198.00M USD 3 Qtrs
Litigation matter GainLossRelatedToLitigationSettlement $198.00M USD 3 Qtrs
Litigation matter GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Litigation matter GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Litigation matter GainLossRelatedToLitigationSettlement $201.00M USD 1 Quarter
Litigation matter GainLossRelatedToLitigationSettlement $201.00M USD 1 Quarter
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges - USD 1 Quarter
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges - USD 1 Quarter
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $163.00M USD 3 Qtrs
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $163.00M USD 3 Qtrs
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $-7.00M USD 3 Qtrs
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $-7.00M USD 3 Qtrs
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $6.00M USD 1 Quarter
Employee termination, asset impairment and other Employeeterminationassetimpairmentandothercharges $6.00M USD 1 Quarter
Total operating expenses OperatingExpenses $971.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $971.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.39B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.39B USD 3 Qtrs
Total operating expenses OperatingExpenses $425.00M USD 1 Quarter
Total operating expenses OperatingExpenses $425.00M USD 1 Quarter
Total operating expenses OperatingExpenses $152.00M USD 1 Quarter
Total operating expenses OperatingExpenses $152.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-312.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-312.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $760.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $760.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $94.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $94.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.65B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.65B USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $25.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $25.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $25.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $25.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $283.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $283.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $91.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $91.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $108.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $108.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $312.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $312.00M USD 3 Qtrs
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss - USD 3 Qtrs
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss $-606.00M USD 1 Quarter
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss $-606.00M USD 1 Quarter
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss $-606.00M USD 3 Qtrs
Unrealized loss on retained interest in Sandisk EquitySecuritiesFvNiUnrealizedGainLoss $-606.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $53.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $53.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-686.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-686.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-234.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-234.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-106.00M USD 1 Quarter
Total interest and other expense, net NonoperatingIncomeExpense $-871.00M USD 3 Qtrs
Total interest and other expense, net NonoperatingIncomeExpense $-871.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.00M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.00M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-27.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-27.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-608.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-608.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-698.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-698.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $772.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $772.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-8.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-8.00M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.39B USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.39B USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-519.00M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-519.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $143.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $143.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-252.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-252.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-318.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-318.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $216.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $216.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $520.00M 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 $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.61B USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.61B USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.17 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.17 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.74 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.74 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.91 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.91 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.98 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.98 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.42 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.42 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.62 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.62 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.71 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.71 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 $4.53 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.53 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.74 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.74 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.79 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.79 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.11 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.11 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.59 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.59 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.69 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.69 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.98 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.98 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.41 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
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 $4.38 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.38 USD 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-287.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-287.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $1.61B USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $1.61B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $365.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $365.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $430.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $430.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $226.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $226.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $220.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $220.00M 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 $-682.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-682.00M 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 $3.00M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 3 Qtrs
Gain on business divestiture GainLossOnSaleOfBusiness $113.00M USD 3 Qtrs
Gain on business divestiture GainLossOnSaleOfBusiness $113.00M USD 3 Qtrs
Gain on business divestiture GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on business divestiture GainLossOnSaleOfBusiness - USD 3 Qtrs
Asset impairment NonCashPortionOfAssetImpairment - USD 3 Qtrs
Asset impairment NonCashPortionOfAssetImpairment - USD 3 Qtrs
Asset impairment NonCashPortionOfAssetImpairment $99.00M USD 3 Qtrs
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 $21.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $21.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Unrealized loss on retained interest in Sandisk GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Unrealized loss on retained interest in Sandisk GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 3 Qtrs
Unrealized loss on retained interest in Sandisk GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $-606.00M USD 3 Qtrs
Unrealized loss on retained interest in Sandisk GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $-606.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $75.00M USD 3 Qtrs
Other non-cash operating activities, net OtherOperatingActivitiesCashFlowStatement $75.00M 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 $-96.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-96.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $202.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $202.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $429.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $429.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-483.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-483.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $341.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $341.00M 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 $-39.00M USD 3 Qtrs
Accounts payable to related parties IncreaseDecreaseInAccountsPayableRelatedParties $-39.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-310.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-310.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-316.00M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-316.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-80.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-80.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-524.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-524.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-131.00M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-131.00M 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 $593.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $593.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-660.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-660.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $945.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $945.00M 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
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $341.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $341.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $5.00M USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $5.00M 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
Net proceeds from business divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Net proceeds from business divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Net proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $401.00M USD 3 Qtrs
Net proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $401.00M 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 $266.00M USD 3 Qtrs
Notes receivable issuances to Flash Ventures PaymentsForLongTermLoansForRelatedParties $266.00M 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 $239.00M USD 3 Qtrs
Notes receivable proceeds from Flash Ventures ProceedsFromLongTermLoansForRelatedParties $239.00M USD 3 Qtrs
Distribution from Flash Ventures DistributionReceivedFromRelatedParty $175.00M USD 3 Qtrs
Distribution from Flash Ventures DistributionReceivedFromRelatedParty $175.00M USD 3 Qtrs
Distribution from Flash Ventures DistributionReceivedFromRelatedParty - USD 3 Qtrs
Distribution from Flash Ventures DistributionReceivedFromRelatedParty - USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Strategic investments and other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $220.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $220.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $69.00M USD 3 Qtrs
Issuance of stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $69.00M 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 $92.00M USD 3 Qtrs
Taxes paid on vested stock awards under employee stock plans TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans $92.00M 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
Convertible preferred stock issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Convertible preferred stock issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Convertible preferred stock issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $-5.00M USD 3 Qtrs
Convertible preferred stock issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $-5.00M USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $155.00M USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $155.00M USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - 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 $257.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $257.00M USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.15B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.15B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.50B USD 3 Qtrs
Proceeds from debt ProceedsFromLinesOfCredit $2.50B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $36.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $74.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $74.00M USD 3 Qtrs
Cash transferred to Sandisk related to Separation PaymentsToRelatedPartyForSpinoffTransactionNet - USD 3 Qtrs
Cash transferred to Sandisk related to Separation PaymentsToRelatedPartyForSpinoffTransactionNet - USD 3 Qtrs
Cash transferred to Sandisk related to Separation PaymentsToRelatedPartyForSpinoffTransactionNet $1.37B USD 3 Qtrs
Cash transferred to Sandisk related to Separation PaymentsToRelatedPartyForSpinoffTransactionNet $1.37B 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 $430.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $430.00M 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
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
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.60B USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.60B USD 3 Qtrs
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 $1.88B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B 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 $3.48B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B 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 $1.88B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B 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 $3.48B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $762.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $762.00M USD 3 Qtrs
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 interest InterestPaidNet $321.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $321.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $295.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $295.00M USD 3 Qtrs
Stockholders Equity 172 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 200,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $876.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $229.00M USD Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Beginning balance StockholdersEquity $5.18B USD Point-in-time
Beginning balance StockholdersEquity $5.18B 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 $10.82B USD Point-in-time
Beginning balance StockholdersEquity $10.82B USD Point-in-time
Beginning balance StockholdersEquity $11.64B USD Point-in-time
Beginning balance StockholdersEquity $11.64B 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 $12.12B USD Point-in-time
Beginning balance StockholdersEquity $12.12B 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 income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $520.00M 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 $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.61B USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.61B USD 3 Qtrs
Distribution in connection with the Separation StockholdersEquityNoteSpinoffTransaction $546.00M USD 3 Qtrs
Distribution in connection with the Separation StockholdersEquityNoteSpinoffTransaction $546.00M USD 3 Qtrs
Distribution in connection with the Separation StockholdersEquityNoteSpinoffTransaction $-7.62B USD 1 Quarter
Distribution in connection with the Separation StockholdersEquityNoteSpinoffTransaction $-7.62B USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $33.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $33.00M 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 $36.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $36.00M 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 $-64.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $-64.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueIncreaseDecreaseForEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.00M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M 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
Purchase of capped calls related to the issuance of convertible notes, net of tax AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $118.00M USD 1 Quarter
Dividends to shareholders DividendsCash $4.00M USD 1 Quarter
Dividends to shareholders DividendsCash $4.00M 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 $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-75.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $24.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $24.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $121.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $121.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-100.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-100.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $58.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $58.00M 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 $-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 $-133.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-133.00M 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 $191.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $191.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $74.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $74.00M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 349.00M shares Point-in-time
Ending balance StockholdersEquity $5.18B USD Point-in-time
Ending balance StockholdersEquity $5.18B 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 $10.82B USD Point-in-time
Ending balance StockholdersEquity $10.82B USD Point-in-time
Ending balance StockholdersEquity $11.64B USD Point-in-time
Ending balance StockholdersEquity $11.64B 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 $12.12B USD Point-in-time
Ending balance StockholdersEquity $12.12B 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 64 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-685.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $493.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $594.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $-837.00M USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $520.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-287.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $-287.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $135.00M USD 1 Quarter
Net income (loss) from continuing operations NetIncomeLoss $1.61B USD 3 Qtrs
Net income (loss) from continuing operations NetIncomeLoss $1.61B USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $24.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $24.00M 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 $45.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $45.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $98.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $98.00M USD 1 Quarter
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $172.00M USD 3 Qtrs
Net unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $172.00M 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
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
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 $-100.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-100.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $217.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $217.00M USD 3 Qtrs
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $122.00M USD 1 Quarter
Total other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $122.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $40.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $40.00M USD 3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $24.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss), before tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $24.00M 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 $-18.00M USD 1 Quarter
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 $-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 $98.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $98.00M USD 1 Quarter
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 $177.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $177.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.78B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.78B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-925.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-925.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $618.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $618.00M USD 1 Quarter

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

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