10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-007795 |
| Period End Date | 20150731 |
| Filing Date | 20150908 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ntap-20150731.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
|
306.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
297.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
306.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
306.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.40B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.63B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$415.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$779.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$193.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$561.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$522.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$64.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$90.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$481.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$476.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.40B | USD | Point-in-time |
| Total assets |
Assets
|
$8.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$249.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$284.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$701.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$592.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.64B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$302.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$318.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.70B | 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, (297 and 306 shares issued and outstanding as of July 31, 2015 and April 24, 2015, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$3.38B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, (297 and 306 shares issued and outstanding as of July 31, 2015 and April 24, 2015, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$53.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-31.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.70B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$883.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$664.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$248.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$221.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$423.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$385.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.33B | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$345.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$394.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$10.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$8.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$164.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$149.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$519.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$551.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$816.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$938.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$480.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$492.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$228.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$244.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$27.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$778.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$842.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
304.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
323.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
304.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$43.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-271.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-361.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-62.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-33.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-119.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-227.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-121.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-26.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$216.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$129.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$332.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$238.00M | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.02B | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$523.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$742.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$133.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$430.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.60B | USD | 49 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$43.00M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$495.00M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$53.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$54.00M | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-464.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$392.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$402.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$741.00M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.03B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.00M | USD | 1 Quarter |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-40.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.