10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-041759 |
| Period End Date | 20200731 |
| Filing Date | 20200828 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ntap-10q_20200731_htm.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
|
222.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
219.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
219.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
222.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$140.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$224.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$604.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$973.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$145.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$737.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$727.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$140.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$699.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$684.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$774.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$616.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$522.00M | USD | Point-in-time |
| Commercial paper notes |
CommercialPaper
|
$150.00M | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$1.89B | USD | Point-in-time |
| Short-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.63B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$714.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$720.00M | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.81B | USD | Point-in-time |
| Long-term deferred revenue and financed unearned services revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.13B | 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; 222 and 219 shares issued and outstanding as of July 31, 2020 and April 24, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$323.00M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value; 222 and 219 shares issued and outstanding as of July 31, 2020 and April 24, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$284.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$284.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$242.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.30B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$420.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$431.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$872.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$816.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$429.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$405.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$233.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$215.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related expense |
BusinessCombinationAcquisitionRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$736.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$712.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$136.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
NonCashOperatingLeaseCost
|
$13.00M | USD | 1 Quarter |
| Non-cash operating lease cost |
NonCashOperatingLeaseCost
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$25.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-391.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-672.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-195.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-277.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-186.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-158.00M | USD | 1 Quarter |
| Deferred revenue and financed unearned services revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-154.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | 1 Quarter |
| Long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.03B | USD | 1 Quarter |
| Maturities, sales and collections of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$87.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Proceeds from sale of properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$350.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$938.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.00M | 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
|
$48.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | 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
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.10B | USD | 69 Qtrs |
| Repayments of commercial paper notes, original maturities of three months or less, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-219.00M | USD | 1 Quarter |
| Repayments of commercial paper notes, original maturities of three months or less, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-370.00M | USD | 1 Quarter |
| Issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$2.06B | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
$589.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$115.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$107.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$642.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$975.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.64B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$284.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$242.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
219.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
222.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock award plans, net of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | 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, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
338.00M | shares | 69 Qtrs |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.00M | USD | 1 Quarter |
| Cash dividends declared ($0.48 and $0.48 per common share) |
DividendsCommonStockCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends declared ($0.48 and $0.48 per common share) |
DividendsCommonStockCash
|
$115.00M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$863.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$284.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$242.00M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
219.00M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
222.00M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.