10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-015499 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | alsn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.00M | USD | Point-in-time |
| Accounts receivable - net of allowance for doubtful accounts of $5 |
AccountsReceivableNetCurrent
|
$363.00M | USD | Point-in-time |
| Accounts receivable - net of allowance for doubtful accounts of $5 |
AccountsReceivableNetCurrent
|
$394.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$257.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$224.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.00M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$866.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$757.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$763.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$867.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$878.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$67.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualClassifiedCurrent
|
$33.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualClassifiedCurrent
|
$30.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualClassifiedCurrent
|
$27.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$38.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$35.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$45.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$208.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$227.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$526.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$480.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualNoncurrent
|
$24.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualNoncurrent
|
$23.00M | USD | Point-in-time |
| Product warranty liability |
ProductWarrantyAccrualNoncurrent
|
$32.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$93.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$97.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$94.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$525.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$536.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$163.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$168.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.85B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.80B | USD | Point-in-time |
| Commitments and contingencies (see NOTE P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see NOTE P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-845.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-953.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$874.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$988.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$634.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$679.00M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.83B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$677.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$741.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$380.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$357.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$320.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$361.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.00M | USD | 1 Quarter |
| Engineering research and development |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 1 Quarter |
| Engineering research and development |
ResearchAndDevelopmentExpense
|
$43.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-28.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-29.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Basic earnings per share attributable to common stockholders |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic earnings per share attributable to common stockholders |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Diluted earnings per share attributable to common stockholders |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted earnings per share attributable to common stockholders |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$167.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$27.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Unrealized (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-15.00M | USD | 1 Quarter |
| Unrealized (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$3.00M | USD | 1 Quarter |
| Technology-related investments gain |
TechnologyRelatedInvestmentsGain
|
$3.00M | USD | 1 Quarter |
| Technology-related investments gain |
TechnologyRelatedInvestmentsGain
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$43.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.00M | USD | 1 Quarter |
| Additions of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 1 Quarter |
| Additions of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Proceeds from technology-related investments |
ProceedsFromTechnologyRelatedInvestments
|
$-6.00M | USD | 1 Quarter |
| Proceeds from technology-related investments |
ProceedsFromTechnologyRelatedInvestments
|
$-2.00M | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$23.00M | USD | 1 Quarter |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$81.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$22.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$20.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfSeniorDebt
|
$1.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfSeniorDebt
|
$2.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$26.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$29.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Capital expenditures in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.00M | USD | 1 Quarter |
| Capital expenditures in liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$15.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$874.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$988.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$679.00M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Pension and OPEB liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and OPEB liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-3.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$81.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$20.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$874.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$988.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$679.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.