Fundamentals
fundamentals[113]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,200966000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-12-31,cost_of_revenue,36175000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CostOfRevenue"
2025,2025-12-31,research_and_development,57372000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-12-31,operating_income,83276000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:OperatingIncomeLoss"
2025,2025-12-31,interest_expense,1165000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:InterestExpenseNonoperating"
2025,2025-12-31,pretax_income,85932000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-31,income_tax_expense,25474000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,60458000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetIncomeLoss"
2025,2025-12-31,cash_and_equivalents,35873000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-31,current_assets,108722000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:AssetsCurrent"
2025,2025-12-31,total_assets,366021000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:Assets"
2025,2025-12-31,current_liabilities,41836000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:LiabilitiesCurrent"
2025,2025-12-31,total_liabilities,148778000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:Liabilities"
2025,2025-12-31,total_debt,59000000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:DebtInstrumentCarryingAmount"
2025,2025-12-31,stockholders_equity,217243000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,115800000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,18616000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:DepreciationDepletionAndAmortization"
2025,2025-12-31,stock_based_compensation,20427000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ShareBasedCompensation"
2025,2025-12-31,capex,69691000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-31,free_cash_flow,46109000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"derived:operating_cash_flow-minus-capex"
2025,2025-12-31,dividends_paid,5324000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsOfDividends"
2025,2025-12-31,share_repurchases,26248000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2025-12-31,impairments,0.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"
2025,2024-12-31,revenue,164501000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-12-31,cost_of_revenue,30161000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CostOfRevenue"
2025,2024-12-31,research_and_development,43873000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ResearchAndDevelopmentExpense"
2025,2024-12-31,operating_income,69380000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:OperatingIncomeLoss"
2025,2024-12-31,interest_expense,715000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:InterestExpenseNonoperating"
2025,2024-12-31,pretax_income,70663000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-12-31,income_tax_expense,8303000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,62360000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetIncomeLoss"
2025,2024-12-31,cash_and_equivalents,43889000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-12-31,current_assets,100045000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:AssetsCurrent"
2025,2024-12-31,total_assets,276054000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:Assets"
2025,2024-12-31,current_liabilities,33596000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:LiabilitiesCurrent"
2025,2024-12-31,total_liabilities,93417000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:Liabilities"
2025,2024-12-31,total_debt,29000000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:DebtInstrumentCarryingAmount"
2025,2024-12-31,stockholders_equity,182637000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,91328000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,15498000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:DepreciationDepletionAndAmortization"
2025,2024-12-31,stock_based_compensation,16690000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ShareBasedCompensation"
2025,2024-12-31,capex,37256000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-12-31,free_cash_flow,54072000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,dividends_paid,5072000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsOfDividends"
2025,2024-12-31,share_repurchases,30125000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2024-12-31,impairments,383000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"
2025,2023-12-31,revenue,134902000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-12-31,cost_of_revenue,25959000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CostOfRevenue"
2025,2023-12-31,research_and_development,38483000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-12-31,operating_income,46751000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:OperatingIncomeLoss"
2025,2023-12-31,interest_expense,446000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,47428000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-12-31,income_tax_expense,8330000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,39098000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetIncomeLoss"
2025,2023-12-31,cash_and_equivalents,41862000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-12-31,current_assets,85365000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:AssetsCurrent"
2025,2023-12-31,total_assets,229623000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:Assets"
2025,2023-12-31,current_liabilities,31960000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:LiabilitiesCurrent"
2025,2023-12-31,total_liabilities,76455000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:Liabilities"
2025,2023-12-31,total_debt,18500000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:DebtInstrumentCarryingAmount"
2025,2023-12-31,stockholders_equity,153168000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,71113000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,11178000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-12-31,stock_based_compensation,14027000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ShareBasedCompensation"
2025,2023-12-31,capex,27045000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-12-31,free_cash_flow,44068000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"derived:operating_cash_flow-minus-capex"
2025,2023-12-31,dividends_paid,0.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsOfDividends"
2025,2023-12-31,share_repurchases,19774000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,impairments,2432000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"
2024,2022-12-31,revenue,116609000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-12-31,cost_of_revenue,25249000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:CostOfRevenue"
2024,2022-12-31,research_and_development,35338000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-12-31,operating_income,28944000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:OperatingIncomeLoss"
2024,2022-12-31,interest_expense,185000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,28819000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,5619000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,23200000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:NetIncomeLoss"
2024,2022-12-31,cash_and_equivalents,14681000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-12-31,current_assets,59549000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,185727000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,27026000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_liabilities,60014000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:Liabilities"
2024,2022-12-31,total_debt,10000000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:DebtInstrumentCarryingAmount"
2024,2022-12-31,stockholders_equity,125713000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003942,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,50475000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,8686000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-12-31,stock_based_compensation,11992000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,capex,31186000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,19289000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,dividends_paid,0.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:PaymentsOfDividends"
2024,2022-12-31,share_repurchases,27956000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,impairments,2218000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"
2023,2021-12-31,revenue,117929000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-12-31,cost_of_revenue,22649000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:CostOfRevenue"
2023,2021-12-31,research_and_development,24655000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:ResearchAndDevelopmentExpense"
2023,2021-12-31,operating_income,46753000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:OperatingIncomeLoss"
2023,2021-12-31,interest_expense,23000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,47284000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-12-31,income_tax_expense,7914000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,39370000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:NetIncomeLoss"
2023,2021-12-31,cash_and_equivalents,16601000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-12-31,current_assets,66666000000.0,USD,USD,2023-02-02,10-K,0001326801-23-000013,"us-gaap:AssetsCurrent"
2023,2021-12-31,total_assets,165987000000.0,USD,USD,2023-02-02,10-K,0001326801-23-000013,"us-gaap:Assets"
2023,2021-12-31,current_liabilities,21135000000.0,USD,USD,2023-02-02,10-K,0001326801-23-000013,"us-gaap:LiabilitiesCurrent"
2023,2021-12-31,total_liabilities,41108000000.0,USD,USD,2023-02-02,10-K,0001326801-23-000013,"us-gaap:Liabilities"
2023,2021-12-31,stockholders_equity,124879000000.0,USD,USD,2025-01-30,10-K,0001326801-25-000017,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,57683000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,7967000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:DepreciationDepletionAndAmortization"
2023,2021-12-31,stock_based_compensation,9164000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:ShareBasedCompensation"
2023,2021-12-31,capex,18690000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-12-31,free_cash_flow,38993000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"derived:operating_cash_flow-minus-capex"
2023,2021-12-31,share_repurchases,44537000000.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-12-31,impairments,0.0,USD,USD,2024-02-02,10-K,0001326801-24-000012,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"