10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-16-000041 |
| Period End Date | 20160131 |
| Filing Date | 20160225 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20160131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$154.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$168.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $48 at January 31, 2016 and $49 at October 25, 2015 |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $48 at January 31, 2016 and $49 at October 25, 2015 |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$724.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$334.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.91B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$996.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$946.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$908.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$714.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$762.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$496.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$145.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.33B | USD | Point-in-time |
| Total assets |
Assets
|
$15.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.20B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesCurrentandDebtCurrent
|
$1.46B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableandAccruedLiabilitiesCurrentandDebtCurrent
|
$1.83B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$850.00M | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$765.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.34B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$555.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$508.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.70B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.97B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.85B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$13.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.31B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.36B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.26B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$916.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$374.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$351.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$106.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$111.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.00M | USD | 1 Quarter |
| Gain on derivatives associated with terminated business combination |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$78.00M | USD | 1 Quarter |
| Gain on derivatives associated with terminated business combination |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$501.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$562.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$354.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$314.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$437.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.15B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.15B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$77.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-423.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-156.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-156.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$85.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$140.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$241.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$141.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$282.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Debt repayments |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Debt repayments |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-1.21B | USD | 1 Quarter |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$2.00M | USD | 1 Quarter |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$625.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$115.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$122.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.83B | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.80B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$89.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$44.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$3.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$111.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$123.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-47.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-68.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$625.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$347.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$284.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.