2017 Q1 Form 10-Q Financial Statement
#000076447817000039 Filed on December 01, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 |
---|---|---|
Revenue | $13.48B | $8.945B |
YoY Change | -1.04% | 1.43% |
Cost Of Revenue | $10.45B | $6.742B |
YoY Change | -2.07% | 0.51% |
Gross Profit | $3.030B | $2.203B |
YoY Change | 2.68% | 4.31% |
Gross Profit Margin | 22.47% | 24.63% |
Selling, General & Admin | $2.129B | $1.890B |
YoY Change | -0.28% | 0.85% |
% of Gross Profit | 70.26% | 85.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $163.0M | $164.0M |
YoY Change | 0.0% | -2.38% |
% of Gross Profit | 5.38% | 7.44% |
Operating Expenses | $2.129B | $1.890B |
YoY Change | -0.28% | 0.85% |
Operating Profit | $881.0M | $312.0M |
YoY Change | 14.27% | 35.65% |
Interest Expense | -$9.000M | $16.00M |
YoY Change | -67.86% | -20.0% |
% of Operating Profit | -1.02% | 5.13% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $873.0M | $304.0M |
YoY Change | 16.4% | 42.72% |
Income Tax | $266.0M | $112.0M |
% Of Pretax Income | 30.47% | 36.84% |
Net Earnings | $607.0M | $194.0M |
YoY Change | 26.72% | 55.2% |
Net Earnings / Revenue | 4.5% | 2.17% |
Basic Earnings Per Share | $0.61 | |
Diluted Earnings Per Share | $1.91 | $0.61 |
COMMON SHARES | ||
Basic Shares Outstanding | 309.1M shares | 316.2M shares |
Diluted Shares Outstanding | 320.0M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.921B | $3.118B |
YoY Change | 19.51% | -6.84% |
Cash & Equivalents | $2.240B | $1.341B |
Short-Term Investments | $1.681B | $1.777B |
Other Short-Term Assets | $384.0M | $398.0M |
YoY Change | -2.04% | -2.69% |
Inventory | $4.864B | $6.331B |
Prepaid Expenses | ||
Receivables | $1.347B | $1.174B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.52B | $11.02B |
YoY Change | 6.37% | -3.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.293B | $2.298B |
YoY Change | -2.26% | -1.33% |
Goodwill | $425.0M | $425.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | $18.00M | |
YoY Change | 0.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $622.0M | $798.0M |
YoY Change | -25.15% | -11.04% |
Total Long-Term Assets | $3.340B | $3.521B |
YoY Change | -8.06% | -4.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.52B | $11.02B |
Total Long-Term Assets | $3.340B | $3.521B |
Total Assets | $13.86B | $14.54B |
YoY Change | 2.49% | -4.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.984B | $6.233B |
YoY Change | 12.0% | 0.79% |
Accrued Expenses | $865.0M | $782.0M |
YoY Change | 7.86% | -1.01% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $44.00M | $43.00M |
YoY Change | -88.86% | -88.77% |
Total Short-Term Liabilities | $7.122B | $8.166B |
YoY Change | 2.84% | -2.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.321B | $1.324B |
YoY Change | -1.34% | 5.92% |
Other Long-Term Liabilities | $704.0M | $791.0M |
YoY Change | -19.73% | -9.5% |
Total Long-Term Liabilities | $2.025B | $2.115B |
YoY Change | -8.62% | -0.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.122B | $8.166B |
Total Long-Term Liabilities | $2.025B | $2.115B |
Total Liabilities | $9.147B | $10.28B |
YoY Change | 0.07% | -2.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.399B | $3.953B |
YoY Change | 6.51% | -4.4% |
Common Stock | $31.00M | $31.00M |
YoY Change | -3.13% | -8.82% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.709B | $4.261B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.86B | $14.54B |
YoY Change | 2.49% | -4.13% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $607.0M | $194.0M |
YoY Change | 26.72% | 55.2% |
Depreciation, Depletion And Amortization | $163.0M | $164.0M |
YoY Change | 0.0% | -2.38% |
Cash From Operating Activities | $1.150B | $110.0M |
YoY Change | 30.68% | -29.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$135.0M | -$169.0M |
YoY Change | -13.46% | -15.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $106.0M | -$188.0M |
YoY Change | -57.26% | -413.33% |
Cash From Investing Activities | -$29.00M | -$357.0M |
YoY Change | -131.52% | 155.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -219.0M | -257.0M |
YoY Change | -71.74% | 112.4% |
NET CHANGE | ||
Cash From Operating Activities | 1.150B | 110.0M |
Cash From Investing Activities | -29.00M | -357.0M |
Cash From Financing Activities | -219.0M | -257.0M |
Net Change In Cash | 902.0M | -504.0M |
YoY Change | 357.87% | 375.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.150B | $110.0M |
Capital Expenditures | -$135.0M | -$169.0M |
Free Cash Flow | $1.285B | $279.0M |
YoY Change | 24.03% | -21.41% |
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CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
2203000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
6410000000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
2280000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
6455000000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
304000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
943000000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
342000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
944000000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
192000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
600000000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
238000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
635000000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.61 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.87 | ||
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.09 | ||
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.85 | ||
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.78 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.05 | ||
CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21000000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1000000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | ||
CY2017Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | ||
CY2017Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
343000000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
309000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1801000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1530000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-124000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
62000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-192000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-187000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-79000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-413000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
0 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
1369000000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
1811000000 | USD | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3400000 | shares | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6500000 | shares | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
20000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57000000 | USD | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
6331000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
4864000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
6663000000 | USD |
CY2016Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
22000000 | USD | |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30000000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14542000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13856000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14785000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8166000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7122000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9152000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1324000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1321000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
784000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1367000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1365000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1329000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
43000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
44000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
545000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1260000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1240000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1219000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1199000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1335000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-848000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1016000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1407000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1203000000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
621000000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
636000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
312000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
973000000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
971000000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
398000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
384000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
431000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
798000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
622000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
603000000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6000000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
25000000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
791000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
704000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
697000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-22000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
472000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1138000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
417000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
310000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2149000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4047000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
445000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
489000000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
400000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1685000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3518000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
66000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
145000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
621000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
636000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2298000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2293000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2352000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1174000000 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1347000000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
971000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
384000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
31000000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
193000000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
193000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
197000000 | USD |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
30000000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-2000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3953000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4399000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3818000000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8945000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25921000000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9320000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26788000000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1890000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5407000000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1932000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5484000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
82000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97000000 | USD | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1777000000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1681000000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2237000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
60000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
138000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
528000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1147000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4261000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4709000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4152000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4378000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4261000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4709000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4152000000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
320000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
323600000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
305400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
310600000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
316200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
320200000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
299100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304100000 | shares |