2021 Form 10-K Financial Statement

#000071251521000064 Filed on May 26, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2019 Q1
Revenue $5.629B $1.387B $1.238B
YoY Change 1.66% 12.04% -21.74%
Cost Of Revenue $1.494B $269.0M $276.0M
YoY Change 9.13% -2.54% 18.45%
Gross Profit $4.135B $1.118B $962.0M
YoY Change -0.79% 16.22% -28.69%
Gross Profit Margin 73.46% 80.61% 77.71%
Selling, General & Admin $1.281B $309.0M $352.0M
YoY Change 12.66% -12.22% 37.5%
% of Gross Profit 30.98% 27.64% 36.59%
Research & Development $1.778B $401.0M $398.0M
YoY Change 14.05% 0.75% 18.81%
% of Gross Profit 43.0% 35.87% 41.37%
Depreciation & Amortization $138.0M $39.00M $37.00M
YoY Change 15.0% 5.41% -5.13%
% of Gross Profit 3.34% 3.49% 3.85%
Operating Expenses $3.089B $716.0M $755.0M
YoY Change 13.44% -5.17% 26.68%
Operating Profit $1.046B $401.0M $196.0M
YoY Change -27.61% 104.59% -73.97%
Interest Expense $45.00M $12.00M $23.00M
YoY Change 2.27% -47.83% 2200.0%
% of Operating Profit 4.3% 2.99% 11.73%
Other Income/Expense, Net -$29.00M
YoY Change -146.03%
Pretax Income $1.017B $414.0M $219.0M
YoY Change -32.56% 89.04% -70.95%
Income Tax $180.0M -$4.000M $10.00M
% Of Pretax Income 17.7% -0.97% 4.57%
Net Earnings $837.0M $418.0M $209.0M
YoY Change -72.46% 100.0% -65.57%
Net Earnings / Revenue 14.87% 30.14% 16.88%
Basic Earnings Per Share $2.90 $1.44 $0.70
Diluted Earnings Per Share $2.87 $1.43 $0.69
COMMON SHARES
Basic Shares Outstanding 289.0M shares 289.7M shares 299.6M shares
Diluted Shares Outstanding 292.0M shares

Balance Sheet

Concept 2021 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.366B $5.735B $5.445B
YoY Change 11.0% 5.33% 2.14%
Cash & Equivalents $5.260B $3.768B $4.708B
Short-Term Investments $1.106B $1.967B $737.0M
Other Short-Term Assets $326.0M $321.0M $313.0M
YoY Change 1.56% 2.56% 8.68%
Inventory
Prepaid Expenses
Receivables $521.0M $461.0M $623.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.213B $6.517B $6.381B
YoY Change 10.68% 2.13% 6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $733.0M $449.0M $448.0M
YoY Change 14.17% 0.22% -1.1%
Goodwill $1.885B $1.892B
YoY Change -0.37% 0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.165B $305.0M $114.0M
YoY Change 7.44% 167.54% 28.09%
Total Long-Term Assets $6.075B $4.595B $2.576B
YoY Change 32.21% 78.38% -0.16%
TOTAL ASSETS
Total Short-Term Assets $7.213B $6.517B $6.381B
Total Long-Term Assets $6.075B $4.595B $2.576B
Total Assets $13.29B $11.11B $8.957B
YoY Change 19.58% 24.06% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.00M $68.00M $113.0M
YoY Change 41.18% -39.82% 135.42%
Accrued Expenses $1.246B $1.052B $1.052B
YoY Change 31.43% 0.0% 28.14%
Deferred Revenue $109.0M $150.0M
YoY Change -27.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $599.0M
YoY Change -100.0%
Total Short-Term Liabilities $2.964B $2.664B $2.265B
YoY Change 11.26% 17.62% -9.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.876B $397.0M $994.0M
YoY Change 372.54% -60.06% 0.2%
Other Long-Term Liabilities $565.0M $216.0M $132.0M
YoY Change -4.07% 63.64% -48.24%
Total Long-Term Liabilities $2.441B $216.0M $132.0M
YoY Change 147.57% 63.64% -48.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.964B $2.664B $2.265B
Total Long-Term Liabilities $2.441B $216.0M $132.0M
Total Liabilities $5.448B $3.651B $3.626B
YoY Change 49.22% 0.69% -9.1%
SHAREHOLDERS EQUITY
Retained Earnings $7.508B $5.358B
YoY Change 40.13% 31.91%
Common Stock $3.000M $3.000M
YoY Change 0.0% -99.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.840B $7.461B $5.331B
YoY Change
Total Liabilities & Shareholders Equity $13.29B $11.11B $8.957B
YoY Change 19.58% 24.06% 4.35%

Cashflow Statement

Concept 2021 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $837.0M $418.0M $209.0M
YoY Change -72.46% 100.0% -65.57%
Depreciation, Depletion And Amortization $138.0M $39.00M $37.00M
YoY Change 15.0% 5.41% -5.13%
Cash From Operating Activities $1.934B $498.0M $599.0M
YoY Change 7.62% -16.86% -2.6%
INVESTING ACTIVITIES
Capital Expenditures -$124.0M -$40.00M -$35.00M
YoY Change -11.43% 14.29% 75.0%
Acquisitions $1.239B
YoY Change
Other Investing Activities -$381.0M $29.00M $535.0M
YoY Change -68.69% -94.58% -56.68%
Cash From Investing Activities -$505.0M -$11.00M $500.0M
YoY Change -62.79% -102.2% -58.85%
FINANCING ACTIVITIES
Cash Dividend Paid $98.00M
YoY Change
Common Stock Issuance & Retirement, Net $729.0M
YoY Change -39.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$15.00M -300.0M -282.0M
YoY Change -98.9% 6.38% 108.89%
NET CHANGE
Cash From Operating Activities $1.934B 498.0M 599.0M
Cash From Investing Activities -$505.0M -11.00M 500.0M
Cash From Financing Activities -$15.00M -300.0M -282.0M
Net Change In Cash $1.492B 187.0M 817.0M
YoY Change -258.72% -77.11% -51.8%
FREE CASH FLOW
Cash From Operating Activities $1.934B $498.0M $599.0M
Capital Expenditures -$124.0M -$40.00M -$35.00M
Free Cash Flow $2.058B $538.0M $634.0M
YoY Change 6.25% -15.14% -0.16%

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CY2018Q1 us-gaap Stockholders Equity
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284000000 USD
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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347000000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Comprehensive Income Net Of Tax
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837000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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435000000 USD
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation Amortization And Accretion Net
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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CY2019 us-gaap Depreciation Amortization And Accretion Net
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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119000000 USD
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
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CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2019 us-gaap Proceeds From Sale Of Short Term Investments
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CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2019 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2021 us-gaap Repayments Of Senior Debt
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2021 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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122000000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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4258000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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5260000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
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CY2019 us-gaap Interest Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Fiscal Period
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<div style="margin-bottom:12pt;padding-left:11.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year is reported on a 52- or 53-week period that ends on the Saturday nearest March 31. Our results of operations for the fiscal year ended March 31, 2021 contained 53 weeks and ended on April 3, 2021. Our results of operations for the fiscal years ended March 31, 2020 and 2019 contained 52 weeks each and ended on March 28, 2020 and March 30, 2019, respectively. For simplicity of disclosure, all fiscal periods are referred to as ending on a calendar month end.</span></div>
CY2021 dei Document Period End Date
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2021-03-31
CY2021 ea Currentand Prior Years Fiscal Period
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CY2020 ea Currentand Prior Years Fiscal Period
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CY2019 ea Currentand Prior Years Fiscal Period
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CY2021 us-gaap Use Of Estimates
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CY2021 us-gaap Reclassifications
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<div style="margin-bottom:12pt;padding-left:11.25pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As our business has evolved and management focuses less on the differentiation between our packaged goods business and our digital business and more on our full game sales and live services that extend and enhance gameplay, we have updated our presentation of net revenue by composition to align with this management view. Certain prior year amounts were reclassified to conform to current year presentation.</span></div>
CY2021Q1 ea Capitalized Internal Use Software
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CY2020Q1 ea Capitalized Internal Use Software
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 ea Decrease In Net Revenue Due To Change In Estimated Offering Period
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333000000 USD
CY2021 ea Decrease In Net Income Due To Change In Estimated Offering Period
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280000000 USD
CY2021 ea Decrease In Diluted Earnings Per Share Due To Change In Estimated Offering Period
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0.96 USD
CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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CY2021 us-gaap Cooperative Advertising Amount
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CY2021 dei Document Period End Date
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CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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CY2019 us-gaap Cooperative Advertising Amount
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46000000 USD
CY2021 dei Document Period End Date
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2021-03-31
CY2019 us-gaap Advertising Expense
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271000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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9000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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11000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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CY2021 dei Document Period End Date
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CY2021 us-gaap Revenues
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CY2021 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2020 us-gaap Revenues
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CY2020 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2019 us-gaap Revenues
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4950000000 USD
CY2019 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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2021-03-31
CY2021 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2021 dei Document Period End Date
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2021-03-31
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-64000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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2021-03-31
CY2020Q1 us-gaap Goodwill Gross
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CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021Q1 us-gaap Goodwill Gross
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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368000000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q1 us-gaap Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Goodwill Gross
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2260000000 USD
CY2020 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-7000000 USD
CY2019Q1 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill Gross
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CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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368000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2020Q1 us-gaap Goodwill
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CY2021 dei Document Period End Date
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2021-03-31
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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706000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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309000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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725000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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672000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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2021-03-31
CY2021 dei Document Period End Date
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2021-03-31
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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113000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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54000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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26000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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77000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
308000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
278000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3922000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
567000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
623000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
697000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
577000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
451000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
1007000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2256000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
107000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Two
RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
69000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Three
RecordedUnconditionalPurchaseObligationDueInRollingYearThree
42000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Four
RecordedUnconditionalPurchaseObligationDueInRollingYearFour
37000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Five
RecordedUnconditionalPurchaseObligationDueInRollingYearFive
432000000 USD
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling After Year Five
RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
1569000000 USD
CY2021Q1 ea Totalunconditionalpurchaseobligationbalancesheetamount
Totalunconditionalpurchaseobligationbalancesheetamount
6178000000 USD
CY2021Q1 ea Total Unconditional Purchaseobligationbalancesheetamountoneyearafterfiscalyearend
TotalUnconditionalPurchaseobligationbalancesheetamountoneyearafterfiscalyearend
674000000 USD
CY2021Q1 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
692000000 USD
CY2021Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
739000000 USD
CY2021Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
614000000 USD
CY2021Q1 ea Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
883000000 USD
CY2021Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
Totalunconditionalpurchaseobligationbalancesheetamountthereafter
2576000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
292000000 USD
CY2021 ea Schedule Of Assumptions Used In Black Scholes Valuation Model
ScheduleOfAssumptionsUsedInBlackScholesValuationModel
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated assumptions used in the Black-Scholes valuation model to value our ESPP purchase rights were as follows:</span></div><div style="margin-bottom:17pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:22.022%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:23.789%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.789%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.792%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ESPP Purchase Rights</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 - 1.9%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 - 2.5%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 - 39%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 - 37%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 - 33%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected term</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 - 12 months</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 - 12 months</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 - 12 months</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">None</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">None</span></td></tr></table></div>
CY2021 ea Schedule Of Assumptions Used In Monte Carlo Simulation Model
ScheduleOfAssumptionsUsedInMonteCarloSimulationModel
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assumptions used in the Monte-Carlo simulation model to value our market-based restricted stock units were as follows:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:40.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.845%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 - 1.8%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 - 63%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 - 65%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 - 47%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">None</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">None</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">None</span></td></tr></table></div>
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1074000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
127.35
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
810000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.71
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M19D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27000000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
267000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.71
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M19D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
27000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
267000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.71
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M19D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
435000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
347000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
284000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
18000000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
13000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
19000000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14000000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
40000000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
29000000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
43000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
44000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
24000000 USD
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100000000 USD
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
88000000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-19000000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4000000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
50000000 USD
CY2021 us-gaap Other Income
OtherIncome
2000000 USD
CY2020 us-gaap Other Income
OtherIncome
0 USD
CY2019 us-gaap Other Income
OtherIncome
-1000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
837000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3039000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1019000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295000000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.37
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.30
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2019 us-gaap Revenues
Revenues
4950000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2019 us-gaap Revenues
Revenues
4950000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2019 us-gaap Revenues
Revenues
4950000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2019 us-gaap Revenues
Revenues
4950000000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
491000000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
449000000 USD
CY2021 ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
EntityWideRevenueByMajorCustomerPercentOfRevenueDidNotExceedTenPercent
0.10
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31

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