10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001137789-25-000157 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | stx-20250627_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 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
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$786.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$786.00M | 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
|
$959.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$959.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.44B | 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
|
$363.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$363.00M | 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
|
$3.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.66B | 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 |
| 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
|
$1.07B | USD | Point-in-time |
| Other assets, net |
DeferredIncomeTaxAssetsNet
|
$1.07B | 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
|
$426.00M | USD | Point-in-time |
| Total Assets |
OtherAssetsNoncurrent
|
$426.00M | 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
|
$8.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.79B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$352.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$352.00M | 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 warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$60.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$60.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$74.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$74.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | 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
|
$632.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$632.00M | 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
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$77.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$77.00M | 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 |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$756.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$756.00M | 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 |
| 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
|
$5.00B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$5.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.48B | 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
|
$7.71B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.71B | 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
|
$-8.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | 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
|
$-8.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.15B | 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
|
$-453.00M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-453.00M | 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 Shareholders Deficit |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$8.02B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$8.02B | 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 |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.55B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.55B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.10B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.10B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.03B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.03B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.90B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.90B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.01B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.01B | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$797.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$797.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$654.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$654.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$724.00M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpense
|
$724.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$561.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$561.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$460.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$460.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | Annual |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
- | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
- | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
- | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
- | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | Annual |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
- | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
- | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
- | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
- | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
$300.00M | USD | Annual |
| BIS settlement penalty |
LossContingencyLossInPeriod
|
$300.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$102.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$102.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$-30.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$-30.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$25.00M | USD | Annual |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$25.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.73B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.73B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.21B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.21B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.89B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.89B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-342.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-342.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$452.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$452.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$321.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$321.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$332.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$332.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$313.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$313.00M | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
$104.00M | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
$104.00M | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
- | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
- | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
- | USD | Annual |
| Net gain from termination of interest rate swap |
GainLossOnTerminationOfInterestRateSwapNet
|
- | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$8.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$8.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$313.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$313.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-29.00M | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-29.00M | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$190.00M | USD | Annual |
| Net (loss) gain from debt transactions |
GainsLossesOnExtinguishmentOfDebt
|
$190.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-78.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-78.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-41.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-41.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-82.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-82.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-377.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-377.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-154.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-154.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-496.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-496.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$445.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$445.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.93 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.93 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.56 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.00M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$251.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$251.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$513.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$513.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$264.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$264.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$115.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$115.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$200.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$200.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$204.00M | USD | Annual |
| Net loss (gain) from debt transactions |
GainLossOnRepurchaseOfDebtInstrument
|
$204.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$8.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$8.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$313.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$313.00M | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Net gain from business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$78.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$78.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$125.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$125.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-137.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-137.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-34.00M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-34.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$513.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$513.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-192.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-192.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-911.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-911.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-425.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-425.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$99.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$99.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$201.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$201.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$227.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$227.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-242.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-242.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-421.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-421.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-152.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-152.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$207.00M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$207.00M | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
- | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
- | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-45.00M | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-45.00M | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-60.00M | USD | Annual |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-60.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-138.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-138.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$101.00M | USD | Annual |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$101.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-243.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-243.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-298.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-298.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$942.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$942.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$918.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$918.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$265.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$265.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$316.00M | USD | Annual |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$316.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$534.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$534.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$40.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$40.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$51.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$51.00M | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$25.00M | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$25.00M | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$326.00M | USD | Annual |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$326.00M | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.00M | USD | Annual |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$217.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$217.00M | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.08B | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.08B | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | Annual |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$600.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$600.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$582.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$582.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$585.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$585.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$408.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$408.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$66.00M | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$66.00M | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.00M | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.00M | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$72.00M | USD | Annual |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$72.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-128.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-128.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-988.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-988.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27B | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-467.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-467.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$572.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$327.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$327.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$324.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$324.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$303.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$303.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$30.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$32.00M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Starting Balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$68.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$68.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | Annual |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | Annual |
| Repurchases of ordinary shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
500,000.00 | shares | Annual |
| Repurchases of ordinary shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
500,000.00 | shares | Annual |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$400.00M | USD | Annual |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$400.00M | USD | Annual |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$54.00M | USD | Annual |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$54.00M | USD | Annual |
| Capped calls related to the issuance of exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | Annual |
| Capped calls related to the issuance of exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | Annual |
| Capped calls related to the issuance of exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | Annual |
| Capped calls related to the issuance of exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | Annual |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$587.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$587.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$606.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$606.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$580.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$580.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$163.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$163.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | Annual |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$-1.20B | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Seagate Technology plc Shareholders' Equity, Ending Balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.80 | USD | Annual |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.80 | USD | Annual |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.86 | USD | Annual |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.86 | USD | Annual |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.80 | USD | Annual |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.80 | USD | Annual |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-529.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$335.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$65.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$65.00M | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.00M | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.00M | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$90.00M | USD | Annual |
| Gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$90.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-52.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-52.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$103.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$103.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$11.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$11.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$235.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$235.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-467.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-467.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.