10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137789-25-000317 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | stx-20251003_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$959.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$959.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.50B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$363.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$363.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$351.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$351.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | 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
|
$1.69B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.69B | 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
|
$1.09B | USD | Point-in-time |
| Other assets, net |
DeferredIncomeTaxAssetsNet
|
$1.09B | 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
|
$410.00M | USD | Point-in-time |
| Total Assets |
OtherAssetsNoncurrent
|
$410.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.44B | 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
|
$1.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.67B | 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
|
$212.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$212.00M | 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
|
$63.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$63.00M | 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
|
$1.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.50B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$632.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$632.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$673.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$673.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.12B | 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
|
$83.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$83.00M | 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
|
$807.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$807.00M | 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 |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.50B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.50B | 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
|
$8.51B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.51B | 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
|
$7.78B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.78B | 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
|
$-8.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.83B | 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
|
$-1.30B | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-1.30B | 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
|
$-63.00M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-63.00M | 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
|
$8.44B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$8.44B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.63B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$181.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$181.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$186.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$186.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$144.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringExpenseBenefit
|
$13.00M | 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
|
$1.94B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.94B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$403.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$403.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$694.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$694.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$80.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$80.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | 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
|
$-80.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-80.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | 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
|
$2.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | 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
|
213.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.00M | 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
|
226.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.00M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | 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
|
$52.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | 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 |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-15.00M | 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
|
$114.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$114.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$144.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$144.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$56.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$56.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$84.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$37.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$37.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-140.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-140.00M | USD | 1 Quarter |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-15.00M | USD | 1 Quarter |
| BIS settlement penalty |
IncreaseDecreaseInAccrualForLossContingency
|
$-15.00M | 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
|
$16.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$119.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$119.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | 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
|
$532.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$532.00M | 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
|
$105.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | 1 Quarter |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$15.00M | USD | 1 Quarter |
| Proceeds from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$15.00M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.00M | 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
|
$153.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | 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 |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | 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
|
$29.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$221.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$221.00M | 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
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
Stockholders Equity
34 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
|
$0.72 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Starting balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-1.30B | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-1.30B | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-63.00M | USD | Point-in-time |
| Starting balance |
StockholdersEquity
|
$-63.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00M | USD | 1 Quarter |
| Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | 1 Quarter |
| Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes
|
$95.00M | USD | 1 Quarter |
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 1 Quarter |
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$154.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$154.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-453.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-63.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-63.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.