Fundamentals
fundamentals[96]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,716924000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-12-31,cost_of_revenue,356414000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:CostOfGoodsAndServicesSold"
2025,2025-12-31,operating_income,79975000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:OperatingIncomeLoss"
2025,2025-12-31,interest_expense,2274000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:InterestExpenseNonoperating"
2025,2025-12-31,pretax_income,97311000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2025-12-31,income_tax_expense,19087000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,77670000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetIncomeLoss"
2025,2025-12-31,cash_and_equivalents,86810000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-31,current_assets,229083000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:AssetsCurrent"
2025,2025-12-31,total_assets,818042000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:Assets"
2025,2025-12-31,current_liabilities,218005000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:LiabilitiesCurrent"
2025,2025-12-31,total_debt,65648000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:DebtInstrumentCarryingAmount"
2025,2025-12-31,stockholders_equity,411065000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,139514000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,65756000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:DepreciationDepletionAndAmortization"
2025,2025-12-31,stock_based_compensation,19467000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:ShareBasedCompensation"
2025,2025-12-31,capex,131819000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2025-12-31,free_cash_flow,7695000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"derived:operating_cash_flow-minus-capex"
2025,2025-12-31,impairments,1300000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:AssetImpairmentCharges"
2025,2024-12-31,revenue,637959000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-12-31,cost_of_revenue,326288000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:CostOfGoodsAndServicesSold"
2025,2024-12-31,operating_income,68593000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:OperatingIncomeLoss"
2025,2024-12-31,interest_expense,2406000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:InterestExpenseNonoperating"
2025,2024-12-31,pretax_income,68614000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2024-12-31,income_tax_expense,9265000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,59248000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetIncomeLoss"
2025,2024-12-31,cash_and_equivalents,78779000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-12-31,current_assets,190867000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:AssetsCurrent"
2025,2024-12-31,total_assets,624894000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:Assets"
2025,2024-12-31,current_liabilities,179431000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:LiabilitiesCurrent"
2025,2024-12-31,total_debt,52623000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:DebtInstrumentCarryingAmount"
2025,2024-12-31,stockholders_equity,285970000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,115877000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,52795000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:DepreciationDepletionAndAmortization"
2025,2024-12-31,stock_based_compensation,22011000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:ShareBasedCompensation"
2025,2024-12-31,capex,82999000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2024-12-31,free_cash_flow,32878000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,share_repurchases,0.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,revenue,574785000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-12-31,cost_of_revenue,304739000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:CostOfGoodsAndServicesSold"
2025,2023-12-31,operating_income,36852000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:OperatingIncomeLoss"
2025,2023-12-31,interest_expense,3182000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,37557000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2023-12-31,income_tax_expense,7120000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,30425000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetIncomeLoss"
2025,2023-12-31,cash_and_equivalents,73387000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-12-31,current_assets,172351000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:AssetsCurrent"
2025,2023-12-31,total_assets,527854000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:Assets"
2025,2023-12-31,current_liabilities,164917000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:LiabilitiesCurrent"
2025,2023-12-31,total_debt,58314000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:DebtInstrumentCarryingAmount"
2025,2023-12-31,stockholders_equity,201875000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,84946000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,48663000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-12-31,stock_based_compensation,24023000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:ShareBasedCompensation"
2025,2023-12-31,capex,52729000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:PaymentsToAcquireProductiveAssets"
2025,2023-12-31,free_cash_flow,32217000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"derived:operating_cash_flow-minus-capex"
2025,2023-12-31,share_repurchases,0.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,revenue,513983000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-12-31,cost_of_revenue,288831000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:CostOfGoodsAndServicesSold"
2024,2022-12-31,operating_income,12248000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:OperatingIncomeLoss"
2024,2022-12-31,interest_expense,2367000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,-5936000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2024,2022-12-31,income_tax_expense,-3217000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,-2722000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:NetIncomeLoss"
2024,2022-12-31,cash_and_equivalents,53888000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-12-31,current_assets,146791000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,462675000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,155393000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_debt,67150000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:DebtInstrumentCarryingAmount"
2024,2022-12-31,stockholders_equity,146043000000.0,USD,USD,2026-02-06,10-K,0001018724-26-000004,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,46752000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,41921000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-12-31,stock_based_compensation,19621000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,capex,63645000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:PaymentsToAcquireProductiveAssets"
2024,2022-12-31,free_cash_flow,-16893000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,share_repurchases,6000000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,impairments,1100000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:AssetImpairmentCharges"
2023,2021-12-31,revenue,469822000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-12-31,cost_of_revenue,272344000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:CostOfGoodsAndServicesSold"
2023,2021-12-31,operating_income,24879000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:OperatingIncomeLoss"
2023,2021-12-31,interest_expense,1809000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,38151000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2023,2021-12-31,income_tax_expense,4791000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,33364000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:NetIncomeLoss"
2023,2021-12-31,cash_and_equivalents,36220000000.0,USD,USD,2023-02-03,10-K,0001018724-23-000004,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-12-31,current_assets,161580000000.0,USD,USD,2023-02-03,10-K,0001018724-23-000004,"us-gaap:AssetsCurrent"
2023,2021-12-31,total_assets,420549000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:Assets"
2023,2021-12-31,current_liabilities,142266000000.0,USD,USD,2023-02-03,10-K,0001018724-23-000004,"us-gaap:LiabilitiesCurrent"
2023,2021-12-31,total_debt,48744000000.0,USD,USD,2023-02-03,10-K,0001018724-23-000004,"us-gaap:DebtInstrumentCarryingAmount"
2023,2021-12-31,stockholders_equity,138245000000.0,USD,USD,2025-02-07,10-K,0001018724-25-000004,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,46327000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,34433000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:DepreciationDepletionAndAmortization"
2023,2021-12-31,stock_based_compensation,12757000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:ShareBasedCompensation"
2023,2021-12-31,capex,61053000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:PaymentsToAcquireProductiveAssets"
2023,2021-12-31,free_cash_flow,-14726000000.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"derived:operating_cash_flow-minus-capex"
2023,2021-12-31,share_repurchases,0.0,USD,USD,2024-02-02,10-K,0001018724-24-000008,"us-gaap:PaymentsForRepurchaseOfCommonStock"