Fundamentals
fundamentals[120]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,94827000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2025-12-31,cost_of_revenue,77733000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CostOfRevenue"
2025,2025-12-31,gross_profit,17094000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GrossProfit"
2025,2025-12-31,selling_general_and_administrative,5834000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2025-12-31,research_and_development,6411000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-12-31,operating_expenses,12739000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingExpenses"
2025,2025-12-31,operating_income,4355000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingIncomeLoss"
2025,2025-12-31,interest_expense,338000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:InterestExpenseNonoperating"
2025,2025-12-31,pretax_income,5278000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-31,income_tax_expense,1423000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,3794000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetIncomeLoss"
2025,2025-12-31,cash_and_equivalents,16513000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-31,current_assets,68642000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:AssetsCurrent"
2025,2025-12-31,total_assets,137806000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Assets"
2025,2025-12-31,current_liabilities,31714000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:LiabilitiesCurrent"
2025,2025-12-31,total_liabilities,54941000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Liabilities"
2025,2025-12-31,total_debt,8177000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:DebtInstrumentCarryingAmount"
2025,2025-12-31,stockholders_equity,82137000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,14747000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,5030000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Depreciation"
2025,2025-12-31,stock_based_compensation,2825000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ShareBasedCompensation"
2025,2025-12-31,capex,8527000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-31,free_cash_flow,6220000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"derived:operating_cash_flow-minus-capex"
2025,2025-12-31,impairments,0.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GoodwillImpairmentLoss"
2025,2024-12-31,revenue,97690000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2024-12-31,cost_of_revenue,80240000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CostOfRevenue"
2025,2024-12-31,gross_profit,17450000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GrossProfit"
2025,2024-12-31,selling_general_and_administrative,5150000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2024-12-31,research_and_development,4540000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ResearchAndDevelopmentExpense"
2025,2024-12-31,operating_expenses,10374000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingExpenses"
2025,2024-12-31,operating_income,7076000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingIncomeLoss"
2025,2024-12-31,interest_expense,350000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:InterestExpenseNonoperating"
2025,2024-12-31,pretax_income,8990000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-12-31,income_tax_expense,1837000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,7091000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetIncomeLoss"
2025,2024-12-31,cash_and_equivalents,16139000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-12-31,current_assets,58360000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:AssetsCurrent"
2025,2024-12-31,total_assets,122070000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Assets"
2025,2024-12-31,current_liabilities,28821000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:LiabilitiesCurrent"
2025,2024-12-31,total_liabilities,48390000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Liabilities"
2025,2024-12-31,total_debt,7907000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:DebtInstrumentCarryingAmount"
2025,2024-12-31,stockholders_equity,72913000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,14923000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,4120000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Depreciation"
2025,2024-12-31,stock_based_compensation,1999000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ShareBasedCompensation"
2025,2024-12-31,capex,11342000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-12-31,free_cash_flow,3581000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,impairments,0.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GoodwillImpairmentLoss"
2025,2023-12-31,revenue,96773000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2025,2023-12-31,cost_of_revenue,79113000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CostOfRevenue"
2025,2023-12-31,gross_profit,17660000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GrossProfit"
2025,2023-12-31,selling_general_and_administrative,4800000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2023-12-31,research_and_development,3969000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-12-31,operating_expenses,8769000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingExpenses"
2025,2023-12-31,operating_income,8891000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:OperatingIncomeLoss"
2025,2023-12-31,interest_expense,156000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,9973000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-12-31,income_tax_expense,-5001000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,14997000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetIncomeLoss"
2025,2023-12-31,cash_and_equivalents,16398000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-12-31,current_assets,49616000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:AssetsCurrent"
2025,2023-12-31,total_assets,106618000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:Assets"
2025,2023-12-31,current_liabilities,28748000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:LiabilitiesCurrent"
2025,2023-12-31,total_liabilities,43009000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:Liabilities"
2025,2023-12-31,total_debt,4683000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:DebtInstrumentCarryingAmount"
2025,2023-12-31,stockholders_equity,62634000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,13256000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,3330000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:Depreciation"
2025,2023-12-31,stock_based_compensation,1812000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:ShareBasedCompensation"
2025,2023-12-31,capex,8899000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-12-31,free_cash_flow,4357000000.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"derived:operating_cash_flow-minus-capex"
2025,2023-12-31,impairments,0.0,USD,USD,2026-01-29,10-K,0001628280-26-003952,"us-gaap:GoodwillImpairmentLoss"
2024,2022-12-31,revenue,81462000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2024,2022-12-31,cost_of_revenue,60609000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:CostOfRevenue"
2024,2022-12-31,gross_profit,20853000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:GrossProfit"
2024,2022-12-31,selling_general_and_administrative,3946000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:SellingGeneralAndAdministrativeExpense"
2024,2022-12-31,research_and_development,3075000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-12-31,operating_expenses,7197000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:OperatingExpenses"
2024,2022-12-31,operating_income,13656000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:OperatingIncomeLoss"
2024,2022-12-31,interest_expense,191000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,13719000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,1132000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,12556000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:NetIncomeLoss"
2024,2022-12-31,cash_and_equivalents,16253000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-12-31,current_assets,40917000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,82338000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,26709000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_liabilities,36440000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:Liabilities"
2024,2022-12-31,total_debt,2061000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:DebtInstrumentCarryingAmount"
2024,2022-12-31,stockholders_equity,44704000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,14724000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,2420000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:Depreciation"
2024,2022-12-31,stock_based_compensation,1560000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,capex,7158000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,7566000000.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,impairments,0.0,USD,USD,2025-01-30,10-K,0001628280-25-003063,"us-gaap:GoodwillImpairmentLoss"
2023,2021-12-31,revenue,53823000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2023,2021-12-31,cost_of_revenue,40217000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:CostOfRevenue"
2023,2021-12-31,gross_profit,13606000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:GrossProfit"
2023,2021-12-31,selling_general_and_administrative,4517000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:SellingGeneralAndAdministrativeExpense"
2023,2021-12-31,research_and_development,2593000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:ResearchAndDevelopmentExpense"
2023,2021-12-31,operating_expenses,7083000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:OperatingExpenses"
2023,2021-12-31,operating_income,6523000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:OperatingIncomeLoss"
2023,2021-12-31,interest_expense,371000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,6343000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-12-31,income_tax_expense,699000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,5519000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:NetIncomeLoss"
2023,2021-12-31,cash_and_equivalents,17576000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2023,2021-12-31,current_assets,27100000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:AssetsCurrent"
2023,2021-12-31,total_assets,62131000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:Assets"
2023,2021-12-31,current_liabilities,19705000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:LiabilitiesCurrent"
2023,2021-12-31,total_liabilities,30548000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:Liabilities"
2023,2021-12-31,total_debt,5380000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:DebtInstrumentCarryingAmount"
2023,2021-12-31,stockholders_equity,30189000000.0,USD,USD,2023-01-31,10-K,0000950170-23-001409,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,11497000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,1910000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:Depreciation"
2023,2021-12-31,stock_based_compensation,2121000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:ShareBasedCompensation"
2023,2021-12-31,capex,6482000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-12-31,free_cash_flow,5015000000.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"derived:operating_cash_flow-minus-capex"
2023,2021-12-31,impairments,0.0,USD,USD,2024-01-29,10-K,0001628280-24-002390,"us-gaap:GoodwillImpairmentLoss"