10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-029759 |
| Period End Date | 20161031 |
| Filing Date | 20161202 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ntap-20161028.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
276.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
281.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
281.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
276.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.24B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.44B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$813.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$547.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$97.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$234.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$937.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$949.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$180.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$158.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$796.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$759.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$10.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$254.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$765.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$620.00M | USD | Point-in-time |
| Short-term loan |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term loan |
ShortTermBorrowings
|
$849.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.66B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | 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
|
$413.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | 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, (276 and 281 shares issued and outstanding as of October 28, 2016 and April 29, 2016, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, (276 and 281 shares issued and outstanding as of October 28, 2016 and April 29, 2016, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$1.37B | USD | 2 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$1.48B | USD | 2 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$710.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$815.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$483.00M | USD | 2 Qtrs |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$481.00M | USD | 2 Qtrs |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$233.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$242.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$820.00M | USD | 2 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$388.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$781.00M | USD | 2 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$397.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.34B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.78B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$2.63B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$376.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$408.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$735.00M | USD | 2 Qtrs |
| Cost of product |
CostOfGoodsSold
|
$753.00M | USD | 2 Qtrs |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$7.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$9.00M | USD | 1 Quarter |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$19.00M | USD | 2 Qtrs |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$15.00M | USD | 2 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$144.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$128.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$308.00M | USD | 2 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$258.00M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$561.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.01B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$511.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.08B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.63B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$829.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$884.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$940.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$847.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$448.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$418.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$216.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$460.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$200.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$407.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.00M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$28.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.39B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$739.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.58B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$687.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$119.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$235.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$145.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.00M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$103.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$136.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-79.00M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$15.00M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-189.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-264.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 2 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 2 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-60.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-138.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-88.00M | USD | 2 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-179.00M | USD | 2 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-137.00M | USD | 2 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.00M | USD | 2 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$386.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$274.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$886.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$795.00M | USD | 2 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.67B | USD | 2 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$985.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$97.00M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$704.00M | USD | 2 Qtrs |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.00M | USD | 2 Qtrs |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.40B | USD | 54 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$613.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$292.00M | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$850.00M | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$105.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$107.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$1.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-694.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.23B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$276.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-755.00M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$114.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | 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 | 2 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.