2017 Q3 Form 10-Q Financial Statement
#000084939917000011 Filed on August 04, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
Revenue | $1.240B | $1.175B | $979.0M |
YoY Change | 26.66% | 34.59% | 7.35% |
Cost Of Revenue | $262.0M | $257.0M | $210.0M |
YoY Change | 24.76% | 74.83% | 32.91% |
Gross Profit | $978.0M | $918.0M | $769.0M |
YoY Change | 27.18% | 26.45% | 1.99% |
Gross Profit Margin | 78.87% | 78.13% | 78.55% |
Selling, General & Admin | $594.0M | $582.0M | $483.0M |
YoY Change | 22.98% | 51.17% | 13.92% |
% of Gross Profit | 60.74% | 63.4% | 62.81% |
Research & Development | $241.0M | $233.0M | $200.0M |
YoY Change | 20.5% | 31.64% | 1.01% |
% of Gross Profit | 24.64% | 25.38% | 26.01% |
Depreciation & Amortization | $163.0M | $165.0M | $72.00M |
YoY Change | 126.39% | 120.0% | -6.49% |
% of Gross Profit | 16.67% | 17.97% | 9.36% |
Operating Expenses | $987.0M | $962.0M | $781.0M |
YoY Change | 26.38% | 66.44% | 16.39% |
Operating Profit | -$9.000M | -$44.00M | -$12.00M |
YoY Change | -25.0% | -129.73% | -114.46% |
Interest Expense | -$52.00M | -$78.00M | -$22.00M |
YoY Change | 136.36% | 420.0% | 29.41% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.000M | -$6.000M | $10.00M |
YoY Change | -130.0% | -300.0% | -266.67% |
Pretax Income | -$69.00M | -$134.0M | -$50.00M |
YoY Change | 38.0% | -215.52% | -183.33% |
Income Tax | -$53.00M | -$24.00M | $19.00M |
% Of Pretax Income | |||
Net Earnings | -$12.00M | -$133.0M | -$144.0M |
YoY Change | -91.67% | -106.5% | -223.08% |
Net Earnings / Revenue | -0.97% | -11.32% | -14.71% |
Basic Earnings Per Share | -$0.22 | $0.22 | |
Diluted Earnings Per Share | -$19.51K | -$0.22 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 612.8M shares | 609.0M shares | 613.0M shares |
Diluted Shares Outstanding | 609.0M shares | 620.0M shares |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.026B | $2.306B | $6.118B |
YoY Change | -66.88% | -61.73% | 57.52% |
Cash & Equivalents | $1.826B | $2.306B | $5.610B |
Short-Term Investments | $200.0M | $10.00M | |
Other Short-Term Assets | $401.0M | $399.0M | $391.0M |
YoY Change | 2.56% | -5.0% | 46.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $514.0M | $468.0M | $459.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.687B | $3.173B | $6.469B |
YoY Change | -43.01% | -54.4% | 28.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $868.0M | $895.0M | $933.0M |
YoY Change | -6.97% | -6.48% | -22.31% |
Goodwill | $8.301B | $8.638B | $7.232B |
YoY Change | 14.78% | 174.4% | 23.65% |
Intangibles | $2.847B | $2.892B | $1.961B |
YoY Change | 45.18% | 552.82% | 229.03% |
Long-Term Investments | $159.0M | $158.0M | $159.0M |
YoY Change | 0.0% | 0.64% | |
Other Assets | $134.0M | $112.0M | $110.0M |
YoY Change | 21.82% | 8.74% | 14.58% |
Total Long-Term Assets | $12.31B | $12.70B | $10.40B |
YoY Change | 18.41% | 164.04% | 33.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.687B | $3.173B | $6.469B |
Total Long-Term Assets | $12.31B | $12.70B | $10.40B |
Total Assets | $16.00B | $15.87B | $16.86B |
YoY Change | -5.15% | 34.85% | 31.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $187.0M | $121.0M | $139.0M |
YoY Change | 34.53% | -30.86% | -24.46% |
Accrued Expenses | $193.0M | $206.0M | $166.0M |
YoY Change | 16.27% | -5.94% | -41.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $130.0M | $0.00 | $600.0M |
YoY Change | -78.33% | 72.41% | |
Total Short-Term Liabilities | $3.287B | $3.121B | $3.509B |
YoY Change | -6.33% | -22.61% | -13.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.079B | $6.202B | $6.576B |
YoY Change | -7.56% | 181.01% | 277.71% |
Other Long-Term Liabilities | $103.0M | $98.00M | $89.00M |
YoY Change | 15.73% | 1.03% | -5.32% |
Total Long-Term Liabilities | $6.182B | $6.300B | $6.665B |
YoY Change | -7.25% | 173.44% | 263.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.287B | $3.121B | $3.509B |
Total Long-Term Liabilities | $6.182B | $6.300B | $6.665B |
Total Liabilities | $12.46B | $12.48B | $13.00B |
YoY Change | -4.16% | 54.23% | 88.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$906.0M | -$894.0M | -$664.0M |
YoY Change | 36.45% | 36.49% | 333.99% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.535B | $3.389B | $3.862B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.00B | $15.87B | $16.86B |
YoY Change | -5.15% | 34.85% | 31.91% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.00M | -$133.0M | -$144.0M |
YoY Change | -91.67% | -106.5% | -223.08% |
Depreciation, Depletion And Amortization | $163.0M | $165.0M | $72.00M |
YoY Change | 126.39% | 120.0% | -6.49% |
Cash From Operating Activities | $167.0M | $213.0M | -$770.0M |
YoY Change | -121.69% | -14.8% | -356.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.00M | $47.00M | $22.00M |
YoY Change | -213.64% | -200.0% | -63.93% |
Acquisitions | $8.000M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$555.0M | -$1.000M | -$7.000M |
YoY Change | 7828.57% | -100.02% | -106.09% |
Cash From Investing Activities | -$580.0M | -$54.00M | $15.00M |
YoY Change | -3966.67% | -100.83% | -59.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $66.00M | $68.00M | |
YoY Change | -36.45% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -75.00M | -$2.126B | $896.0M |
YoY Change | -108.37% | -34.24% | -476.47% |
NET CHANGE | |||
Cash From Operating Activities | 167.0M | $213.0M | -$770.0M |
Cash From Investing Activities | -580.0M | -$54.00M | $15.00M |
Cash From Financing Activities | -75.00M | -$2.126B | $896.0M |
Net Change In Cash | -488.0M | -$1.967B | $141.0M |
YoY Change | -446.1% | -155.94% | 42.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $167.0M | $213.0M | -$770.0M |
Capital Expenditures | -$25.00M | $47.00M | $22.00M |
Free Cash Flow | $192.0M | $166.0M | -$792.0M |
YoY Change | -124.24% | -44.11% | -431.38% |
Facts In Submission
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CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
735000000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
918000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
66000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-110000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
69000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-23000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
953000000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
39000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-63000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-32000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-244000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-188000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-940000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
40000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-33000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
62000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-139000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-21000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-52000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-68000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-35000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-39000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3581000000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3586000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3004000000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2892000000 | USD |
CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27000000 | USD |
CY2017Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
84000000 | USD |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
14687000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
12479000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18174000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15868000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4622000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3121000000 | USD |
CY2017Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
251000000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
261000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8186000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6202000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1310000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1500000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1750000000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1250000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1800000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6876000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6202000000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
896000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2126000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54000000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-770000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213000000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-740000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
251000000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-133000000 | USD |
CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
629000000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
962000000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106000000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
428000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
399000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-24000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
477000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
443000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
103000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98000000 | USD |
CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27000000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14000000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000000 | USD |
CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
68000000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
66000000 | USD |
CY2016Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24000000 | USD |
CY2017Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
61000000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8000000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47000000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
21000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
21000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
994000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
30000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
10000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
11000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
937000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
895000000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
17000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2010000000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
170000000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
233000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-761000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-894000000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
884000000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1175000000 | USD |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
291000000 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
433000000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
147000000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17000000 | USD |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3487000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3389000000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
CY2017Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We have a 52/53-week fiscal year ending on the Friday closest to March 31. Unless otherwise stated, references to </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> month ended periods in this report relate to fiscal periods ended </font><font style="font-family:Arial;font-size:9pt;">June 30, 2017</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">July 1, 2016</font><font style="font-family:Arial;font-size:9pt;">. The </font><font style="font-family:Arial;font-size:9pt;">three months ended June 30, 2017</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">July 1, 2016</font><font style="font-family:Arial;font-size:9pt;"> each consisted of 13 weeks. Our </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> fiscal year consists of </font><font style="font-family:Arial;font-size:9pt;">52</font><font style="font-family:Arial;font-size:9pt;"> weeks and ends on </font><font style="font-family:Arial;font-size:9pt;">March 30, 2018</font><font style="font-family:Arial;font-size:9pt;">.</font></div></div> | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
620000000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
609000000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
613000000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
609000000 | shares |