10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-002845 |
| Period End Date | 20170131 |
| Filing Date | 20170228 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ntap-20170127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
271.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
281.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
281.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
271.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.43B | 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
|
$605.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$125.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$277.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$234.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$937.00M | 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
|
$145.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$180.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$796.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$696.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.04B | USD | Point-in-time |
| Total assets |
Assets
|
$9.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$254.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$747.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$765.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
- | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$392.00M | USD | Point-in-time |
| Short-term loan |
ShortTermBorrowings
|
$849.00M | USD | Point-in-time |
| Short-term loan |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$748.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.79B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsCurrent
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$744.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$413.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$238.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.53B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
DeferredRevenueAndCreditsNoncurrent
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, (271 and 281 shares issued and outstanding as of January 27, 2017 and April 29, 2016, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, (271 and 281 shares issued and outstanding as of January 27, 2017 and April 29, 2016, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$2.15B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$784.00M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$2.23B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$750.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$723.00M | USD | 3 Qtrs |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$715.00M | USD | 3 Qtrs |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$240.00M | USD | 1 Quarter |
| Software maintenance |
SoftwareMaintenanceRevenues
|
$234.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$1.22B | USD | 3 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$1.16B | USD | 3 Qtrs |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$380.00M | USD | 1 Quarter |
| Hardware maintenance and other services |
HardwareMaintenanceAndOtherServicesRevenues
|
$402.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$4.17B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$4.04B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.40B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$381.00M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsSold
|
$1.17B | USD | 3 Qtrs |
| Cost of product |
CostOfGoodsSold
|
$1.13B | USD | 3 Qtrs |
| Cost of product |
CostOfGoodsSold
|
$435.00M | USD | 1 Quarter |
| 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
|
$22.00M | USD | 3 Qtrs |
| Cost of software maintenance |
CostOfSoftwareMaintenance
|
$28.00M | USD | 3 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$111.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$141.00M | USD | 1 Quarter |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$369.00M | USD | 3 Qtrs |
| Cost of hardware maintenance and other services |
CostOfHardwareMaintenanceAndOtherServices
|
$449.00M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.56B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$531.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$553.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.61B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$851.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$855.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.56B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.48B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.23B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$418.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$381.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.36B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$588.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$181.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$660.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$200.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$201.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$223.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$52.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$28.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$52.00M | USD | 3 Qtrs |
| Acquisition-related expense |
BusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition-related expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 3 Qtrs |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
- | USD | 3 Qtrs |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
- | USD | 1 Quarter |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$10.00M | USD | 1 Quarter |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$10.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$690.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$668.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.06B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$284.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$418.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$417.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$319.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
282.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.00M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$319.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$202.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$199.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$149.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$73.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.00M | USD | 3 Qtrs |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
- | USD | 3 Qtrs |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
- | USD | 1 Quarter |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$10.00M | USD | 1 Quarter |
| Gain on sale of properties |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$10.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-208.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-190.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | 3 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.00M | USD | 3 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-82.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-113.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$13.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-121.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-148.00M | USD | 3 Qtrs |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-52.00M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.00M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$621.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$629.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.38B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.17B | USD | 3 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.05B | USD | 3 Qtrs |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.39B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-133.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$753.00M | USD | 3 Qtrs |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$70.00M | USD | 3 Qtrs |
| Issuance of common stock under employee stock award plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$70.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$576.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$698.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.70B | USD | 55 Qtrs |
| Changes in commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Changes in commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$392.00M | USD | 3 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$850.00M | USD | 3 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$159.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$157.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-7.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.13B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-790.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-655.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$573.00M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$146.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$319.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-14.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-7.00M | USD | 3 Qtrs |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-25.00M | USD | 3 Qtrs |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-25.00M | USD | 1 Quarter |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Defined benefit obligation adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Reclassification adjustments related to defined benefit obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 3 Qtrs |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$313.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$220.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.