10-Q Filing

Seagate Technology Holdings plc CIK: 1137789 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001137789-24-000182`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	stx-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$628.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$628.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$306.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets	`Goodwill`	$1.22B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Other assets, net	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$508.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$508.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$537.00M	USD	Point-in-time
Total Assets	`OtherAssetsNoncurrent`	$537.00M	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$7.74B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$148.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$148.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$74.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$74.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$71.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$71.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$479.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$75.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$75.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$70.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$70.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$844.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$844.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.53B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.53B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Ordinary shares and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$171.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$171.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$2.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$2.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$1.00M	USD	1 Quarter
Restructuring and other, net	`RestructuringExpenseBenefit`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-129.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-129.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$403.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$403.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	-	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	1 Quarter
Net gain from termination of interest rate swap	`GainLossOnTerminationOfInterestRateSwapNet`	$104.00M	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from early redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-87.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	1 Quarter
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-7.00M	USD	1 Quarter
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Net loss from redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$50.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$50.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-23.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-23.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-88.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-88.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$144.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$144.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.00M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.00M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.00M	USD	1 Quarter
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	1 Quarter
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	-	USD	1 Quarter
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-15.00M	USD	1 Quarter
BIS settlement penalty	`IncreaseDecreaseInAccrualForLossContingency`	$-15.00M	USD	1 Quarter
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.00M	USD	1 Quarter
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.00M	USD	1 Quarter
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.00M	USD	1 Quarter
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	1 Quarter
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	1 Quarter
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00M	USD	1 Quarter
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	1 Quarter
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$147.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$147.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$145.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00M	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.00M	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	1 Quarter
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Starting balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Starting balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	1 Quarter
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	1 Quarter
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	1 Quarter
Capped calls related to the issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes`	$95.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$146.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$146.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-184.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$114.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$114.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-297.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-297.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$305.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$305.00M	USD	1 Quarter

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