2021 Q4 Form 10-K Financial Statement

#000088209522000007 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $7.244B $7.421B $27.31B
YoY Change -2.39% 12.83% 10.6%
Cost Of Revenue $2.627B $1.223B $6.601B
YoY Change 87.91% 7.19% 44.38%
Gross Profit $4.617B $6.198B $20.70B
YoY Change -22.14% 15.81% 2.92%
Gross Profit Margin 63.74% 83.52% 75.82%
Selling, General & Admin $1.650B $1.190B $5.246B
YoY Change -4.62% 7.59% 1.84%
% of Gross Profit 35.74% 19.2% 25.34%
Research & Development $2.027B $1.147B $5.363B
YoY Change 23.45% -0.95% 6.43%
% of Gross Profit 43.9% 18.51% 25.9%
Depreciation & Amortization $535.0M $523.0M $329.0M
YoY Change 25.29% 47.32% 14.24%
% of Gross Profit 11.59% 8.44% 1.59%
Operating Expenses $3.677B $2.337B $10.61B
YoY Change 9.05% 3.22% 4.11%
Operating Profit $940.0M $3.842B $9.918B
YoY Change -63.25% 92.0% 143.63%
Interest Expense -$181.0M $250.0M $1.001B
YoY Change -146.77% 5.93% 1.73%
% of Operating Profit -19.26% 6.51% 10.09%
Other Income/Expense, Net -$154.0M -$639.0M
YoY Change -83.62% -54.94%
Pretax Income $759.0M $3.438B $8.278B
YoY Change -58.16% 316.73% 395.99%
Income Tax $383.0M $852.0M $2.077B
% Of Pretax Income 50.46% 24.78% 25.09%
Net Earnings $382.0M $2.592B $6.225B
YoY Change -75.37% 620.0% 4960.98%
Net Earnings / Revenue 5.27% 34.93% 22.8%
Basic Earnings Per Share $2.06 $4.96
Diluted Earnings Per Share $302.7K $2.05 $4.93
COMMON SHARES
Basic Shares Outstanding 1.254B shares 1.256B shares 1.256B shares
Diluted Shares Outstanding 1.262B shares 1.262B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.520B $5.738B $6.520B
YoY Change -11.99% -76.07% -11.99%
Cash & Equivalents $5.338B $4.362B $5.338B
Short-Term Investments $1.182B $1.376B $1.182B
Other Short-Term Assets $2.141B $2.011B $2.141B
YoY Change 6.36% -0.94% 6.36%
Inventory $1.618B $1.676B $1.618B
Prepaid Expenses
Receivables $4.493B $4.566B $4.493B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.77B $13.99B $14.77B
YoY Change -7.65% -54.76% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $5.121B $5.037B $5.663B
YoY Change 3.1% 4.72% 0.89%
Goodwill $8.332B $8.332B
YoY Change 2.76% 102.38%
Intangibles $33.46B $33.90B
YoY Change 0.99% 162.0%
Long-Term Investments $1.309B $1.099B $1.309B
YoY Change 160.76% -47.01% 160.76%
Other Assets $4.963B $4.739B $4.421B
YoY Change -13.05% -21.17% -12.66%
Total Long-Term Assets $53.18B $53.11B $53.18B
YoY Change 1.47% 77.31% 1.47%
TOTAL ASSETS
Total Short-Term Assets $14.77B $13.99B $14.77B
Total Long-Term Assets $53.18B $53.11B $53.18B
Total Assets $67.95B $67.10B $67.95B
YoY Change -0.67% 10.22% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.0M $585.0M $705.0M
YoY Change -16.47% 11.01% -16.47%
Accrued Expenses $6.145B $3.781B $7.600B
YoY Change 41.72% -8.69% 5.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.516B $2.511B $1.516B
YoY Change -45.01% 67.62% -45.01%
Total Short-Term Liabilities $11.61B $10.25B $11.61B
YoY Change 1.87% 7.74% 1.87%
LONG-TERM LIABILITIES
Long-Term Debt $25.18B $25.18B $25.18B
YoY Change -12.1% -9.42% -12.1%
Other Long-Term Liabilities $976.0M $962.0M $5.743B
YoY Change -19.6% -11.42% -43.39%
Total Long-Term Liabilities $26.16B $26.14B $30.92B
YoY Change -12.4% -9.49% -20.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.61B $10.25B $11.61B
Total Long-Term Liabilities $26.16B $26.14B $30.92B
Total Liabilities $37.77B $36.38B $46.88B
YoY Change -8.46% -5.22% -6.62%
SHAREHOLDERS EQUITY
Retained Earnings $16.32B $16.90B
YoY Change 13.51% 23.3%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.07B $21.47B $21.07B
YoY Change
Total Liabilities & Shareholders Equity $67.95B $67.10B $67.95B
YoY Change -0.67% 10.22% -0.67%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $382.0M $2.592B $6.225B
YoY Change -75.37% 620.0% 4960.98%
Depreciation, Depletion And Amortization $535.0M $523.0M $329.0M
YoY Change 25.29% 47.32% 14.24%
Cash From Operating Activities $3.205B $3.253B $11.38B
YoY Change 67.28% 44.58% 39.37%
INVESTING ACTIVITIES
Capital Expenditures -$156.0M -$139.0M $579.0M
YoY Change -13.81% -10.32% -10.92%
Acquisitions $1.402B
YoY Change -94.55%
Other Investing Activities -$122.0M -$95.00M $163.0M
YoY Change -98.61% -18.1% -4.68%
Cash From Investing Activities -$278.0M -$234.0M -$3.131B
YoY Change -96.9% -13.65% -78.58%
FINANCING ACTIVITIES
Cash Dividend Paid $3.605B
YoY Change 4.52%
Common Stock Issuance & Retirement, Net $377.0M
YoY Change -71.59%
Debt Paid & Issued, Net $4.750B
YoY Change
Cash From Financing Activities -1.942B -3.527B -$8.877B
YoY Change -1582.44% -185.52% -1252.86%
NET CHANGE
Cash From Operating Activities 3.205B 3.253B $11.38B
Cash From Investing Activities -278.0M -234.0M -$3.131B
Cash From Financing Activities -1.942B -3.527B -$8.877B
Net Change In Cash 985.0M -508.0M -$659.0M
YoY Change -114.21% -108.32% -88.3%
FREE CASH FLOW
Cash From Operating Activities $3.205B $3.253B $11.38B
Capital Expenditures -$156.0M -$139.0M $579.0M
Free Cash Flow $3.361B $3.392B $10.81B
YoY Change 60.28% 41.04% 43.72%

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Significant Accounting Policies, Estimates and Judgments The preparation of these Consolidated Financial Statements in accordance with U.S. generally accepted accounting principles requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures. On an ongoing basis, we evaluate our significant accounting policies and estimates. We base our estimates on historical experience and on various market-specific and other relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Estimates are assessed each period and updated to reflect current information, such as the economic considerations related to the impact that the coronavirus disease (“COVID-19”) could have on our significant accounting estimates. Actual results may differ significantly from these estimates.
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div style="margin-top:4.5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to credit risk from our portfolio of cash equivalents and marketable securities. Under our investment policy, we limit amounts invested in such securities by credit rating, maturity, industry group, investment type and issuer, except for securities issued by the U.S. government. We are not exposed to any significant concentrations of credit risk from these financial instruments. The goals of our investment policy, in order of priority, are as follows: safety and preservation of principal and diversification of risk; liquidity of investments sufficient to meet cash flow requirements; and a competitive after-tax rate of return.</span></div>We are also subject to credit risk from our accounts receivable related to our product sales. Trade accounts receivable are recorded net of allowances for wholesaler chargebacks related to government and other programs, cash discounts for prompt payment and credit losses. Estimates of our allowance for credit losses consider a number of factors including existing contractual payment terms, individual customer circumstances, historical payment patterns of our customers, a review of the local economic environment and its potential impact on expected future customer payment patterns and government funding and reimbursement practices. The majority of our trade accounts receivable arises from product sales in the United States and Europe.
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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262000000 USD
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2501000000 USD
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0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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2497000000 USD
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2023000000 USD
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3000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
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DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2026000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2497000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2026000000 USD
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1189000000 USD
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1188000000 USD
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1288000000 USD
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1286000000 USD
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24000000 USD
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DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5
23000000 USD
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2501000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2497000000 USD
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534 position
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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75 position
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CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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CY2020Q4 us-gaap Derivative Notional Amount
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2400000000 USD
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80000000 USD
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5000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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12000000 USD
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121000000 USD
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147000000 USD
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76000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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47000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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127000000 USD
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21000000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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22000000 USD
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0 USD
CY2020 us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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80000000 USD
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CY2021Q4 us-gaap Derivative Assets
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80000000 USD
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76000000 USD
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5000000 USD
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CY2021Q4 us-gaap Derivative Liabilities
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5000000 USD
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4000000 USD
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0 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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1000000 USD
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12000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2020Q4 us-gaap Derivative Assets
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12000000 USD
CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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12000000 USD
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CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q4 us-gaap Derivative Liabilities
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12000000 USD
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CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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109000000 USD
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1080000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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590000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Noncurrent
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CY2021 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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3794000000 USD
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3678000000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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952000000 USD
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CY2021Q4 us-gaap Property Plant And Equipment Other
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807000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
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793000000 USD
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1057000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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856000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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7014000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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6635000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1893000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1668000000 USD
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5121000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Capitalized Computer Software Net
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124000000 USD
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226000000 USD
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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25915000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8381000000 USD
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1000000 USD
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22897000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
6660000000 USD
CY2020Q4 gild Finite Lived Intangible Assets Foreign Currency Translation Gain Loss Cumulative Gain Loss
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-1000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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16236000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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41835000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8381000000 USD
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FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLossCumulativeGainLoss
1000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33455000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39787000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6660000000 USD
CY2020Q4 gild Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss Cumulative Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLossCumulativeGainLoss
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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33126000000 USD
CY2021Q4 gild Indefinite Lived Intangible Assets Acquired Discount Rate
IndefiniteLivedIntangibleAssetsAcquiredDiscountRate
0.065
CY2020Q4 gild Indefinite Lived Intangible Assets Acquired Discount Rate
IndefiniteLivedIntangibleAssetsAcquiredDiscountRate
0.080
CY2019Q4 gild Indefinite Lived Intangible Assets Acquired Discount Rate
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0.095
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1778000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1778000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1778000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1773000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1765000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8663000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17535000000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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5278000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5560000000 USD
CY2021Q4 gild Accounts Receivable Chargebacks Current
AccountsReceivableChargebacksCurrent
671000000 USD
CY2020Q4 gild Accounts Receivable Chargebacks Current
AccountsReceivableChargebacksCurrent
552000000 USD
CY2021Q4 gild Accounts Receivable Cash Discounts And Other Current
AccountsReceivableCashDiscountsAndOtherCurrent
67000000 USD
CY2020Q4 gild Accounts Receivable Cash Discounts And Other Current
AccountsReceivableCashDiscountsAndOtherCurrent
72000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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47000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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44000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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4493000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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4892000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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864000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
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539000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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598000000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
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499000000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
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587000000 USD
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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1250000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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2930000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2287000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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6145000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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4336000000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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1516000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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2757000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25179000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28645000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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4750000000 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1000000000 USD
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1000000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2021 us-gaap Lessee Operating Lease Option To Terminate
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one year
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
156000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
171000000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
162000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
542000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
646000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
101000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
107000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
489000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
608000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0300
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0332
CY2021 us-gaap Operating Lease Payments
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123000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
66000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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88000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
117000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
108000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
92000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
61000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
249000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
677000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
590000000 USD
CY2019Q4 gild Loss Contingency Patents Allegedly Infringed Number Scenario Two
LossContingencyPatentsAllegedlyInfringedNumberScenarioTwo
2 patent
CY2019Q4 gild Loss Contingency Patents Allegedly Infringed Number Scenario One
LossContingencyPatentsAllegedlyInfringedNumberScenarioOne
4 patent
CY2021Q4 gild Loss Contingency Additional Patents Allegedly Infringed Number
LossContingencyAdditionalPatentsAllegedlyInfringedNumber
2 patent
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1100000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
450000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
243000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
60000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
31000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
454000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
104000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1713000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1614000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2031000000 USD
CY2021Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
4000000000 USD
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
4500000000 USD
CY2021Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
473000000 USD

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