10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000318154-23-000029 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amgn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Common stock and additional paid-in capital, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.56B | USD | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.63B | USD | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.30M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.68B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$5.74B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$5.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.39B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.53B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.90B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.63B | USD | Point-in-time |
| Total assets |
Assets
|
$65.12B | USD | Point-in-time |
| Total assets |
Assets
|
$88.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.32B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.06B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$834.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$60.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$37.35B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.86B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.76B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding534.3 shares in 2023 and 534.0 shares in 2022 |
CommonStocksIncludingAdditionalPaidInCapital
|
$32.51B | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding534.3 shares in 2023 and 534.0 shares in 2022 |
CommonStocksIncludingAdditionalPaidInCapital
|
$32.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-231.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-268.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$916.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$88.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$65.12B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.11B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.24B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.06B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$959.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 1 Quarter |
| Other |
OtherGeneralExpenseIncomeOtherAdjustments
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherGeneralExpenseIncomeOtherAdjustments
|
$148.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.74B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.18B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$295.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$543.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-530.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.06B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.68B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.44B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$601.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
534.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
551.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
538.00M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationDepletionAndAmortization
|
$841.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationDepletionAndAmortization
|
$900.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-49.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-251.00M | USD | 1 Quarter |
| Adjustments for equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-305.00M | USD | 1 Quarter |
| Adjustments for equity method investments |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| (Gains) losses on equity securities |
UnrealizedGainLossOnInvestments
|
$-211.00M | USD | 1 Quarter |
| (Gains) losses on equity securities |
UnrealizedGainLossOnInvestments
|
$1.83B | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$144.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$195.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$58.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$230.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$139.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-253.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$318.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$443.00M | USD | 1 Quarter |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$107.00M | USD | 1 Quarter |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$57.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-710.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-396.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.16B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.12B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$550.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-47.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.36B | USD | 1 Quarter |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.80B | USD | 1 Quarter |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.95B | USD | 1 Quarter |
| Extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$420.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$704.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.36B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.08B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.14B | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.51B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.46B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.93B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.99B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.56B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | Point-in-time |
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | 1 Quarter |
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.13 | USD | Point-in-time |
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.94 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
534.00M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
534.30M | shares | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$5.35B | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$916.00M | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Net income for basic and diluted EPS |
NetIncomeLoss
|
$2.84B | USD | 1 Quarter |
| Net income for basic and diluted EPS |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$1.03B | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$1.14B | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.00M | USD | 1 Quarter |
| Tax impact related to employee stock-based compensation expense |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Tax impact related to employee stock-based compensation expense |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.31B | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
534.00M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
534.30M | shares | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$5.35B | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$916.00M | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$84.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-86.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of reclassification adjustments and taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of reclassification adjustments and taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.80B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.