10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-045061 |
| Period End Date | 20230731 |
| Filing Date | 20230829 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ntap-20230728_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
209.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
212.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
212.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$955.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$754.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$653.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$987.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$167.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$131.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$401.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$456.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$641.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$650.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$166.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$181.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.55B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$9.27B | USD | Point-in-time |
| Total assets |
Assets
|
$9.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$344.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$778.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$857.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$2.13B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$708.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$703.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.06B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.66B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 209 and 212 shares issued and outstanding as of July 28, 2023 and April 28, 2023, respectively. |
CommonStocksIncludingAdditionalPaidInCapital
|
$921.00M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 209 and 212 shares issued and outstanding as of July 28, 2023 and April 28, 2023, respectively. |
CommonStocksIncludingAdditionalPaidInCapital
|
$945.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$265.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$657.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$873.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$546.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$436.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$996.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$468.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$458.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$240.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$247.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$26.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$791.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$818.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$178.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.00M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
NonCashOperatingLeaseCost
|
$11.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
NonCashOperatingLeaseCost
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$87.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$67.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-66.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-332.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-364.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-37.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-56.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-90.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-89.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-208.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-32.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-133.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$453.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$133.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$571.00M | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$379.00M | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$491.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-628.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$52.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.10B | USD | 81 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$106.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$110.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.00M | USD | 1 Quarter |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 1 Quarter |
| Net cash used in provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-459.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-296.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-824.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$838.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$657.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$873.00M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
209.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
212.00M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans, net of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans, net of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$350.00M | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
365.00M | shares | 81 Qtrs |
| Excise tax on net stock repurchases |
ExciseTaxOnNetStockRepurchases
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | 1 Quarter |
| Cash dividends declared ($0.50 per common share) |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Cash dividends declared ($0.50 per common share) |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$838.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$657.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$873.00M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
209.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
212.00M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$210.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.