10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-032574 |
| Period End Date | 20190731 |
| Filing Date | 20190819 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ntap-10q_20190726_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
240.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
239.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
239.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.57B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$565.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$542.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$131.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$326.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$364.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$754.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$759.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.77B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$47.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$62.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$590.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$709.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.81B | USD | Point-in-time |
| Total assets |
Assets
|
$8.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$542.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$633.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$851.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$249.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$400.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$400.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$1.76B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$797.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$882.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.84B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.65B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 239 and 240 shares issued and outstanding as of July 26, 2019 and April 26, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$902.00M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 239 and 240 shares issued and outstanding as of July 26, 2019 and April 26, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.74B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$420.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$511.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$816.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$963.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$409.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$405.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$215.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$208.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$19.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$712.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$709.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-423.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-672.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-177.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-195.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-221.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-277.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-87.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-154.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$326.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.00M | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.03B | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$267.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$186.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$938.00M | 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
|
$63.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.00B | USD | 65 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repayments of commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-185.00M | USD | 1 Quarter |
| Repayments of commercial paper notes, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-219.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$105.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$115.00M | 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 financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-812.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-314.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$642.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
239.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans, net of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans, net of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
317.00M | shares | 65 Qtrs |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.00M | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Cash dividends declared ($0.40 and $0.48 per common share) |
DividendsCommonStockCash
|
$115.00M | USD | 1 Quarter |
| Cash dividends declared ($0.40 and $0.48 per common share) |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
240.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
239.00M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$283.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.