$STX
Seagate Technology Holdings plc

2019 Q2 Form 10-Q Financial Statement

#000119312519129284 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $2.371B $2.313B $2.803B
YoY Change -16.37% -17.48% 4.82%
Cost Of Revenue $1.747B $1.712B $1.956B
YoY Change -9.53% -12.47% 5.27%
Gross Profit $624.0M $601.0M $847.0M
YoY Change -30.97% -29.04% 3.8%
Gross Profit Margin 26.32% 25.98% 30.22%
Selling, General & Admin $108.0M $110.0M $135.0M
YoY Change -22.86% -18.52% -10.0%
% of Gross Profit 17.31% 18.3% 15.94%
Research & Development $241.0M $238.0M $254.0M
YoY Change -6.95% -6.3% -21.6%
% of Gross Profit 38.62% 39.6% 29.99%
Depreciation & Amortization $134.0M $135.0M $143.0M
YoY Change -2.19% -5.59% -21.43%
% of Gross Profit 21.47% 22.46% 16.88%
Operating Expenses $355.0M $348.0M $389.0M
YoY Change -12.35% -10.54% -17.93%
Operating Profit $269.0M $236.0M $441.0M
YoY Change -46.09% -46.49% 65.79%
Interest Expense -$56.00M $55.00M $60.00M
YoY Change 93.1% -8.33% 0.0%
% of Operating Profit -20.82% 23.31% 13.61%
Other Income/Expense, Net $15.00M -$21.00M -$48.00M
YoY Change -250.0% -56.25% -11.11%
Pretax Income $291.0M $215.0M $393.0M
YoY Change -37.55% -45.29% 85.38%
Income Tax -$692.0M $20.00M $12.00M
% Of Pretax Income -237.8% 9.3% 3.05%
Net Earnings $983.0M $195.0M $381.0M
YoY Change 113.23% -48.82% 96.39%
Net Earnings / Revenue 41.46% 8.43% 13.59%
Basic Earnings Per Share $0.69 $1.33
Diluted Earnings Per Share $3.562M $0.69 $1.31
COMMON SHARES
Basic Shares Outstanding 276.8M shares 281.0M shares 286.0M shares
Diluted Shares Outstanding 284.0M shares 291.0M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.220B $1.388B $2.926B
YoY Change 19.81% -52.56% -3.3%
Cash & Equivalents $2.220B $1.388B $2.926B
Short-Term Investments
Other Short-Term Assets $184.0M $201.0M $243.0M
YoY Change -16.36% -17.28% 1.25%
Inventory $970.0M $1.001B $1.002B
Prepaid Expenses
Receivables $989.0M $897.0M $1.076B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.363B $3.487B $5.247B
YoY Change 1.23% -33.54% -3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.869B $1.822B $1.720B
YoY Change 4.3% 5.93% -9.99%
Goodwill $1.237B $1.237B $1.238B
YoY Change 0.0% -0.08% 0.08%
Intangibles $111.0M $129.0M $204.0M
YoY Change -40.96% -36.76% -36.84%
Long-Term Investments $0.00 $1.318B
YoY Change -100.0%
Other Assets $191.0M $187.0M $205.0M
YoY Change 0.0% -8.78% 0.99%
Total Long-Term Assets $4.522B $5.109B $3.765B
YoY Change -11.33% 35.7% -12.01%
TOTAL ASSETS
Total Short-Term Assets $4.363B $3.487B $5.247B
Total Long-Term Assets $4.522B $5.109B $3.765B
Total Assets $8.885B $8.596B $9.012B
YoY Change -5.58% -4.62% -7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.420B $1.310B $1.645B
YoY Change -17.82% -20.36% 3.39%
Accrued Expenses $552.0M $591.0M $609.0M
YoY Change -7.69% -2.96% -10.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $503.0M
YoY Change -100.0% -100.0% 218.35%
Total Short-Term Liabilities $2.232B $2.146B $3.055B
YoY Change -30.03% -29.75% 9.54%
LONG-TERM LIABILITIES
Long-Term Debt $4.253B $4.522B $4.319B
YoY Change -1.55% 4.7% -14.86%
Other Long-Term Liabilities $130.0M $122.0M $139.0M
YoY Change 30.0% -12.23% -2.11%
Total Long-Term Liabilities $4.383B $4.644B $4.458B
YoY Change -0.84% 4.17% 3039.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.232B $2.146B $3.055B
Total Long-Term Liabilities $4.383B $4.644B $4.458B
Total Liabilities $6.723B $6.907B $7.648B
YoY Change -13.2% -9.69% -5.94%
SHAREHOLDERS EQUITY
Retained Earnings -$4.349B -$4.808B -$4.975B
YoY Change -6.71% -3.36% 10.88%
Common Stock $6.545B
YoY Change 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.162B $1.689B $1.364B
YoY Change
Total Liabilities & Shareholders Equity $8.885B $8.596B $9.012B
YoY Change -5.58% -4.62% -7.46%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $983.0M $195.0M $381.0M
YoY Change 113.23% -48.82% 96.39%
Depreciation, Depletion And Amortization $134.0M $135.0M $143.0M
YoY Change -2.19% -5.59% -21.43%
Cash From Operating Activities $448.0M $438.0M $558.0M
YoY Change -4.27% -21.51% 30.99%
INVESTING ACTIVITIES
Capital Expenditures -$151.0M -$147.0M -$69.00M
YoY Change 57.29% 113.04% -26.6%
Acquisitions
YoY Change
Other Investing Activities $1.356B $18.00M $40.00M
YoY Change -208.22% -55.0% -544.44%
Cash From Investing Activities $1.205B -$129.0M -$29.00M
YoY Change -189.33% 344.83% -71.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -795.0M -276.0M -162.0M
YoY Change 332.07% 70.37% -116.46%
NET CHANGE
Cash From Operating Activities 448.0M 438.0M 558.0M
Cash From Investing Activities 1.205B -129.0M -29.00M
Cash From Financing Activities -795.0M -276.0M -162.0M
Net Change In Cash 858.0M 33.00M 367.0M
YoY Change -180.56% -91.01% -71.92%
FREE CASH FLOW
Cash From Operating Activities $448.0M $438.0M $558.0M
Capital Expenditures -$151.0M -$147.0M -$69.00M
Free Cash Flow $599.0M $585.0M $627.0M
YoY Change 6.21% -6.7% 20.58%

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CY2019Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P273D
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Goodwill
Goodwill
1237000000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
393000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
952000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
215000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1081000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
us-gaap Increase Decrease In Accounts Payable
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74000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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20000000 USD
us-gaap Increase Decrease In Inventories
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-49000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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129000000 USD
CY2019Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
16000000 USD
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
47000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
60000000 USD
us-gaap Interest Expense
InterestExpense
182000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
55000000 USD
us-gaap Interest Expense
InterestExpense
169000000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
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377000000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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411000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1053000000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
1001000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
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CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
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329000000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
330000000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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347000000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
260000000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
us-gaap Investment Income Interest
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23000000 USD
CY2019Q1 us-gaap Investment Income Interest
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21000000 USD
us-gaap Investment Income Interest
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67000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
7745000000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
6907000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9410000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8596000000 USD
CY2018Q2 us-gaap Liabilities Current
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3190000000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
499000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
951000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
750000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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4320000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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4522000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1645000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1313000000 USD
CY2018Q1 us-gaap Net Income Loss
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381000000 USD
us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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195000000 USD
us-gaap Net Income Loss
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CY2018Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q1 us-gaap Operating Income Loss
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441000000 USD
us-gaap Operating Income Loss
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1129000000 USD
CY2019Q1 us-gaap Operating Income Loss
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236000000 USD
us-gaap Operating Income Loss
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CY2018Q2 us-gaap Other Accrued Liabilities Current
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417000000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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417000000 USD
CY2018Q2 us-gaap Other Assets Current
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220000000 USD
CY2019Q1 us-gaap Other Assets Current
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201000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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191000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
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187000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000000 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
361000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
613000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
545000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
539000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30000000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
8000000 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
14000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
451000000 USD
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
66000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
196000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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110000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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68000000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sale Of Property Held For Sale
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us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
27000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10000000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
236000000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
237000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
222000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2018Q2 us-gaap Product Warranty Accrual Classified Current
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112000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2018Q2 us-gaap Product Warranty Accrual Noncurrent
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CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
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112000000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
75000000 USD
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
111000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
89000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2018Q2 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Research And Development Expense
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254000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
767000000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
238000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
750000000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
us-gaap Restructuring Charges
RestructuringCharges
39000000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
95000000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
41000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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-4696000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4662000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2803000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2803000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8349000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8349000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2313000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8019000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
422000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
345000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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1000000 shares
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
75000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
110000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
68000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2500000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
643000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
361000000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
327000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
613000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1364000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1061000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1364000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1665000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1934000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1689000000 USD
CY2018Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
195000000 USD
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
9000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-19000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
50000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
2000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
13000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
8000000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
196000000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports financial results on a fiscal year of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks ending on the Friday closest to June&#160;30. Both the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks and </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;">June&#160;28, 2019</font><font style="font-family:inherit;font-size:10pt;">, and fiscal year </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, are both comprised of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. The fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, September 28, 2018 and </font><font style="font-family:inherit;font-size:10pt;">March&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">, are also referred to herein as the &#8220;</font><font style="font-family:inherit;font-size:10pt;">March 2019 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the &#8220;</font><font style="font-family:inherit;font-size:10pt;">December 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, the "September 2018 quarter" and the &#8220;</font><font style="font-family:inherit;font-size:10pt;">March 2018 quarter</font><font style="font-family:inherit;font-size:10pt;">&#8221;, respectively. </font></div></div>

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