2022 Q2 Form 10-K Financial Statement

#000071251522000011 Filed on May 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $1.767B $1.825B $6.991B
YoY Change 13.93% 35.59% 24.2%
Cost Of Revenue $314.0M $408.0M $1.859B
YoY Change -0.32% 27.9% 24.43%
Gross Profit $1.453B $1.417B $5.132B
YoY Change 17.56% 37.97% 24.11%
Gross Profit Margin 82.23% 77.64% 73.41%
Selling, General & Admin $401.0M $410.0M $1.634B
YoY Change 11.7% 10.81% 27.56%
% of Gross Profit 27.6% 28.93% 31.84%
Research & Development $572.0M $579.0M $2.186B
YoY Change 11.07% 23.72% 22.95%
% of Gross Profit 39.37% 40.86% 42.6%
Depreciation & Amortization $114.0M $141.0M $162.0M
YoY Change 185.0% 143.1% 17.39%
% of Gross Profit 7.85% 9.95% 3.16%
Operating Expenses $1.012B $1.033B $4.003B
YoY Change 10.72% 21.24% 29.59%
Operating Profit $441.0M $384.0M $1.129B
YoY Change 36.96% 119.43% 7.93%
Interest Expense -$5.000M -$9.000M $58.00M
YoY Change -135.71% -10.0% 28.89%
% of Operating Profit -1.13% -2.34% 5.14%
Other Income/Expense, Net -$5.000M -$48.00M
YoY Change -64.29% 65.52%
Pretax Income $436.0M $356.0M $1.081B
YoY Change 41.56% 115.76% 6.29%
Income Tax $125.0M $131.0M $292.0M
% Of Pretax Income 28.67% 36.8% 27.01%
Net Earnings $311.0M $225.0M $789.0M
YoY Change 52.45% 196.05% -5.73%
Net Earnings / Revenue 17.6% 12.33% 11.29%
Basic Earnings Per Share $1.11 $2.78
Diluted Earnings Per Share $1.107M $792.3K $2.76
COMMON SHARES
Basic Shares Outstanding 279.9M shares 281.2M shares 284.0M shares
Diluted Shares Outstanding 281.0M shares 286.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.416B $3.062B $3.062B
YoY Change -35.04% -51.9% -51.9%
Cash & Equivalents $2.082B $2.732B $2.732B
Short-Term Investments $334.0M $330.0M $330.0M
Other Short-Term Assets $522.0M $439.0M $439.0M
YoY Change 30.17% 34.66% 34.66%
Inventory
Prepaid Expenses $239.0M
Receivables $579.0M $650.0M $650.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.517B $4.151B $4.151B
YoY Change -24.8% -42.45% -42.45%
LONG-TERM ASSETS
Property, Plant & Equipment $545.0M $550.0M $864.0M
YoY Change 6.86% 12.02% 17.87%
Goodwill $5.387B
YoY Change 87.83%
Intangibles $962.0M
YoY Change 211.33%
Long-Term Investments
YoY Change
Other Assets $2.855B $507.0M $2.436B
YoY Change 576.54% 40.06% 12.52%
Total Long-Term Assets $9.675B $9.649B $9.649B
YoY Change 20.08% 58.83% 58.83%
TOTAL ASSETS
Total Short-Term Assets $3.517B $4.151B $4.151B
Total Long-Term Assets $9.675B $9.649B $9.649B
Total Assets $13.19B $13.80B $13.80B
YoY Change 3.6% 3.85% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $101.0M $101.0M
YoY Change -4.11% 5.21% 5.21%
Accrued Expenses $936.0M $1.388B $1.232B
YoY Change -14.36% 3.5% -1.12%
Deferred Revenue $144.0M
YoY Change 25.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.833B $3.513B $3.513B
YoY Change 14.65% 18.52% 18.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.878B $1.878B $1.878B
YoY Change 0.05% 0.11% 0.11%
Other Long-Term Liabilities $839.0M $397.0M $783.0M
YoY Change 168.05% 58.8% 38.58%
Total Long-Term Liabilities $2.717B $397.0M $2.661B
YoY Change 768.05% 58.8% 9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.833B $3.513B $3.513B
Total Long-Term Liabilities $2.717B $397.0M $2.661B
Total Liabilities $5.551B $6.175B $6.175B
YoY Change 10.89% 13.34% 13.34%
SHAREHOLDERS EQUITY
Retained Earnings $7.607B
YoY Change -3.55%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.641B $7.625B $7.625B
YoY Change
Total Liabilities & Shareholders Equity $13.19B $13.80B $13.80B
YoY Change 3.6% 3.85% 3.85%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $311.0M $225.0M $789.0M
YoY Change 52.45% 196.05% -5.73%
Depreciation, Depletion And Amortization $114.0M $141.0M $162.0M
YoY Change 185.0% 143.1% 17.39%
Cash From Operating Activities -$78.00M $444.0M $1.899B
YoY Change -45.45% 19.68% -1.81%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$53.00M -$188.0M
YoY Change 34.09% 70.97% 51.61%
Acquisitions $3.391B
YoY Change 173.69%
Other Investing Activities -$6.000M $20.00M -$2.616B
YoY Change -99.66% -104.84% 586.61%
Cash From Investing Activities -$65.00M -$33.00M -$2.804B
YoY Change -96.41% -92.57% 455.25%
FINANCING ACTIVITIES
Cash Dividend Paid $53.00M $193.0M
YoY Change 8.16% 96.94%
Common Stock Issuance & Retirement, Net $1.300B
YoY Change 78.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -476.0M -351.0M -$1.620B
YoY Change -0.63% -166.73% 10700.0%
NET CHANGE
Cash From Operating Activities -78.00M 444.0M $1.899B
Cash From Investing Activities -65.00M -33.00M -$2.804B
Cash From Financing Activities -476.0M -351.0M -$1.620B
Net Change In Cash -619.0M 60.00M -$2.528B
YoY Change -74.56% -86.75% -269.44%
FREE CASH FLOW
Cash From Operating Activities -$78.00M $444.0M $1.899B
Capital Expenditures -$59.00M -$53.00M -$188.0M
Free Cash Flow -$19.00M $497.0M $2.087B
YoY Change -80.81% 23.63% 1.41%

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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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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
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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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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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435000000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.34
CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
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CY2022 us-gaap Comprehensive Income Net Of Tax
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854000000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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528000000 USD
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation Amortization And Accretion Net
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486000000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
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181000000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
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150000000 USD
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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157000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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70000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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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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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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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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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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329000000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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143000000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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1871000000 USD
CY2022 us-gaap Increase Decrease In Deferred Revenue
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497000000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
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581000000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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1934000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1797000000 USD
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
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188000000 USD
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
124000000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
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140000000 USD
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
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1329000000 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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CY2022 us-gaap Payments To Acquire Short Term Investments
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554000000 USD
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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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3391000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1239000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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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CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2022 us-gaap Repayments Of Senior Debt
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0 USD
CY2021 us-gaap Repayments Of Senior Debt
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CY2020 us-gaap Repayments Of Senior Debt
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0 USD
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
77000000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
86000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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62000000 USD
CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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98000000 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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1300000000 USD
CY2020 us-gaap Cooperative Advertising Amount
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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729000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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122000000 USD
CY2022 us-gaap Net Cash Provided By Used In 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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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3000000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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78000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1492000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-940000000 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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3768000000 USD
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2732000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5260000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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3768000000 USD
CY2022 us-gaap Income Taxes Paid Net
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629000000 USD
CY2021 us-gaap Income Taxes Paid Net
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340000000 USD
CY2020 us-gaap Income Taxes Paid Net
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170000000 USD
CY2022 us-gaap Interest Paid
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CY2021 us-gaap Interest Paid
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CY2022 dei Document Period End Date
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2022-03-31
CY2020 us-gaap Interest Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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19000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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17000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 dei Current Fiscal Year End Date
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CY2022 us-gaap Fiscal Period
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<div style="margin-bottom:12pt;padding-left:11.25pt"><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"><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, 2022 contained 52 weeks and ended on April 2, 2022. Our results of operations for the fiscal years ended March 31, 2021 and 2020 contained 53 and 52 weeks and ended on April 3, 2021 and March 28, 2020, respectively. For simplicity of disclosure, all fiscal periods are referred to as ending on a calendar month end.</span></div>
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
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CY2022 ea Currentand Prior Years Fiscal Period
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CY2020 ea Currentand Prior Years Fiscal Period
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CY2021 ea Currentand Prior Years Fiscal Period
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53
CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Such estimates include offering periods for deferred net revenue, sales returns and allowances, provisions for doubtful accounts, accrued liabilities, relative stand-alone selling price for identified performance obligations in our revenue transactions, losses on royalty commitments, estimates regarding the recoverability of prepaid royalties, inventories, long-lived assets, discount rates used in the measurement and recognition of lease liabilities, assets acquired and liabilities assumed in business combinations, certain estimates related to the measurement and recognition of costs resulting from our stock-based payment awards, unrecognized tax benefits, deferred income tax assets and associated valuation allowances, as well as estimates used in our goodwill, intangibles and short-term investment impairment tests. These estimates require us to make judgments, involve analysis of historical and future trends, can require extended periods of time to resolve, and are subject to change from period to period. In all cases, actual results could differ materially from our estimates.</span></div>
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 ea Capitalized Internal Use Software
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86000000 USD
CY2021Q1 ea Capitalized Internal Use Software
CapitalizedInternalUseSoftware
72000000 USD
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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CY2022 dei Document Period End Date
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2022-03-31
CY2022 us-gaap Cooperative Advertising Amount
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37000000 USD
CY2021 us-gaap Cooperative Advertising Amount
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22000000 USD
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2022 us-gaap Advertising Expense
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396000000 USD
CY2021 us-gaap Advertising Expense
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222000000 USD
CY2020 us-gaap Advertising Expense
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195000000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-22000000 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
CY2022 dei Document Period End Date
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2022-03-31
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
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21000000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-19000000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-4000000 USD
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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5260000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Revenues
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6991000000 USD
CY2022 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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2186000000 USD
CY2021 us-gaap Revenues
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5629000000 USD
CY2021 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1778000000 USD
CY2020 us-gaap Revenues
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5537000000 USD
CY2020 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1559000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Other Nonoperating Income Expense
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-48000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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-29000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
44000000 USD
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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-20000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-50000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-25000000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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25000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50000000 USD
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
63000000 USD
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2000000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
65000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2000000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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25000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-64000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2021Q1 us-gaap Goodwill Gross
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CY2022Q1 us-gaap Goodwill Gross
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5755000000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
368000000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
368000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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2519000000 USD
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
2253000000 USD
CY2021 us-gaap Goodwill Acquired During Period
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984000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021Q1 us-gaap Goodwill Gross
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3236000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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368000000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
368000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
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984000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021Q1 us-gaap Goodwill
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CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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1767000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
885000000 USD
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CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
969000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
706000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263000000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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1847000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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885000000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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962000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1015000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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706000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
309000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Asset Impairment Charges
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45000000 USD
CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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244000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
159000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
126000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
122000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
102000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
129000000 USD
CY2022Q1 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
63000000 USD
CY2021Q1 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
44000000 USD
CY2022Q1 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
206000000 USD
CY2021Q1 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
210000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Property Plant And Equipment Gross
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1621000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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1521000000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1071000000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1030000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
550000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
491000000 USD
CY2022 us-gaap Depreciation
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162000000 USD
CY2021 us-gaap Depreciation
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138000000 USD
CY2020 us-gaap Depreciation
Depreciation
120000000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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304000000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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351000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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500000000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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494000000 USD
CY2022Q1 us-gaap Accrued Royalties Current
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203000000 USD
CY2021Q1 us-gaap Accrued Royalties Current
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210000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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144000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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115000000 USD
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156000000 USD
CY2021Q1 ea Deferrednetrevenueother
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95000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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81000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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76000000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1388000000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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1341000000 USD
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1613000000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1010000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
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--03-31
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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29000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
204000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
299000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
380000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
877000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
718000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1128000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1081000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1017000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1508000000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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203000000 USD
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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13000000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
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36000000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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381000000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
620000000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
251000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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225000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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24000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
22000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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47000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
322000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
180000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
258000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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39000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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48000000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
345000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.068
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.070
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.084
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2022 ea Effective Income Tax Rate Reconciliation Unremitted Earningsof Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsofForeignSubsidiariesPercent
0.027
CY2021 ea Effective Income Tax Rate Reconciliation Unremitted Earningsof Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationUnremittedEarningsofForeignSubsidiariesPercent
-0.101
CY2020 ea Effective Income Tax Rate Reconciliation Unremitted Earningsof Foreign Subsidiaries Percent
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-1.221
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.038
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-1.015
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1760000000 USD
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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141000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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185000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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158000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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198000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
161000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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43000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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43000000 USD
CY2022Q1 ea Deferred Tax Assets Net Operating Loss And Capital Loss Carry Forwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryForwards
349000000 USD
CY2021Q1 ea Deferred Tax Assets Net Operating Loss And Capital Loss Carry Forwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryForwards
258000000 USD
CY2022Q1 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
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1782000000 USD
CY2021Q1 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
1781000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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2557000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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2401000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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296000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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230000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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2261000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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2171000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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140000000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2021Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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7000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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8000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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20000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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169000000 USD
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2241000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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2002000000 USD
CY2022Q1 us-gaap Operating Loss Carryforwards
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2500000000 USD
CY2022Q1 ea Net Operating Loss Attributable To Various Acquired Companies
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328000000 USD
CY2022Q1 ea Net Operating Loss Attributable To Switzerland
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2100000000 USD
CY2022Q1 ea Net Operating Loss Attributable To Us Federal
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239000000 USD
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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296000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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636000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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983000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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417000000 USD
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CY2020 ea Unrecognized Tax Benefits Changes Resulting From Foreign Currency Translation
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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55000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 ea Unrecognized Tax Benefits Changes Resulting From Foreign Currency Translation
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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139000000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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50000000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022 ea Unrecognized Tax Benefits Changes Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsChangesResultingFromForeignCurrencyTranslation
-3000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
636000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
371000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
36000000 USD
CY2021Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1478000000 USD
CY2016Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
395000000 USD
CY2022 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
semiannually
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Senior Notes
SeniorNotes
1878000000 USD
CY2021Q1 us-gaap Senior Notes
SeniorNotes
1876000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2019Q3 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2019-08-29
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
CY2022 ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
55000000 USD
CY2021 ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
43000000 USD
CY2020 ea Debt Instrument Convertible Coupon Interest Expense
DebtInstrumentConvertibleCouponInterestExpense
42000000 USD
CY2022 us-gaap Interest Expense
InterestExpense
58000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
44000000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
98000000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
87000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
70000000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
21000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
21000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
37000000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
121000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
110000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
121000000 USD
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
97000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
85000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
69000000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
90000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
314000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76000000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
272000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
202000000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
353000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
278000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
86000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
93000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
385000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32000000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
353000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3828000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
681000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
779000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
925000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
702000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
556000000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
185000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2278000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
86000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Two
RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
71000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Three
RecordedUnconditionalPurchaseObligationDueInRollingYearThree
57000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Four
RecordedUnconditionalPurchaseObligationDueInRollingYearFour
450000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling Year Five
RecordedUnconditionalPurchaseObligationDueInRollingYearFive
29000000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Rolling After Year Five
RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
1585000000 USD
CY2022Q1 ea Totalunconditionalpurchaseobligationbalancesheetamount
Totalunconditionalpurchaseobligationbalancesheetamount
6106000000 USD
CY2022Q1 ea Total Unconditional Purchaseobligationbalancesheetamountoneyearafterfiscalyearend
TotalUnconditionalPurchaseobligationbalancesheetamountoneyearafterfiscalyearend
767000000 USD
CY2022Q1 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
850000000 USD
CY2022Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
759000000 USD
CY2022Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
1006000000 USD
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 ea Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
214000000 USD
CY2022Q1 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
Totalunconditionalpurchaseobligationbalancesheetamountthereafter
2510000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
369000000 USD
CY2022 ea Schedule Of Assumptions Used In Black Scholes Valuation Model
ScheduleOfAssumptionsUsedInBlackScholesValuationModel
<div style="margin-bottom:12pt"><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:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.315%"/><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:23.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.611%"/><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="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="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="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%">2022</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%">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></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="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 - 1.1%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 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%">0.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;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%">%</span></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></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="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%">25 - 30%</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%">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></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="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%">27%</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%">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></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="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="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%">0.6%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 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%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;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%">%</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>
CY2022 ea Schedule Of Assumptions Used In Monte Carlo Simulation Model
ScheduleOfAssumptionsUsedInMonteCarloSimulationModel
<div style="margin-bottom:12pt"><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:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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%">2022</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%">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></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%">0.4%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 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%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;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%">%</span></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:120%">1.6 - 1.8%</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%">24 - 76%</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 - 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></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%">40%</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%">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></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>
CY2022 dei Current Fiscal Year End Date
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CY2022 dei Document Period End Date
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2022-03-31
CY2022 dei Current Fiscal Year End Date
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.71
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
138.32
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
42000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
67.04
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
286000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
286000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
39.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y9M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
25000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
279000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.06
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
22000000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
19000000 USD
CY2022 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
41000000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
528000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
435000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
347000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
21000000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
18000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
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
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Interest Expense
InterestExpense
58000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
44000000 USD
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4000000 USD
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
24000000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22000000 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
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
21000000 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
CY2022 us-gaap Other Income
OtherIncome
7000000 USD
CY2021 us-gaap Other Income
OtherIncome
2000000 USD
CY2020 us-gaap Other Income
OtherIncome
0 USD
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
789000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
837000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3039000000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295000000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.37
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.30
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2021 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
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Revenues
Revenues
6991000000 USD
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022 us-gaap Revenues
Revenues
6991000000 USD
CY2021 us-gaap Revenues
Revenues
5629000000 USD
CY2020 us-gaap Revenues
Revenues
5537000000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2022 us-gaap Revenues
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6991000000 USD
CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2022 us-gaap Revenues
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6991000000 USD
CY2021 us-gaap Revenues
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5629000000 USD
CY2020 us-gaap Revenues
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5537000000 USD
CY2022Q1 us-gaap Noncurrent Assets
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550000000 USD
CY2021Q1 us-gaap Noncurrent Assets
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491000000 USD
CY2022 ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
EntityWideRevenueByMajorCustomerPercentOfRevenueDidNotExceedTenPercent
0.10
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31

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