10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045810-22-000079 |
| Period End Date | 20220430 |
| Filing Date | 20220527 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nvda-20220501_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$19.22B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.44B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.16B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$636.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$829.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$856.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.34B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.78B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$45.21B | USD | Point-in-time |
| Total assets |
Assets
|
$44.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.95B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$741.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$752.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.89B | USD | Point-in-time |
| Commitments and contingencies - see Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$18.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$16.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.21B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$5.66B | USD | 1 Quarter |
| Revenue |
Revenues
|
$8.29B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.86B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.63B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.62B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.15B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$520.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$592.00M | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
$1.35B | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.56B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.87B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.96B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$135.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$88.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-63.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$187.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.91B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.48B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.51B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.53B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.54B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.91B | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
$1.35B | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$429.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$578.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 1 Quarter |
| Losses (gains) on investments in non-affiliates, net |
GainLossOnInvestments
|
$-17.00M | USD | 1 Quarter |
| Losses (gains) on investments in non-affiliates, net |
GainLossOnInvestments
|
$133.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-542.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$788.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$595.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$560.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$159.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$634.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$47.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$70.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.14B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.95B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$358.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.03B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.93B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.47B | USD | 1 Quarter |
| Purchases related to property and equipment and intangible assets |
PurchasesOfPropertyAndEquipmentAndIntangibleAssets
|
$298.00M | USD | 1 Quarter |
| Purchases related to property and equipment and intangible assets |
PurchasesOfPropertyAndEquipmentAndIntangibleAssets
|
$361.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | 1 Quarter |
| Investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.61B | USD | 1 Quarter |
| Proceeds related to employee stock plans |
Netproceedspaymentsrelatedtoemployeestockplans
|
$204.00M | USD | 1 Quarter |
| Proceeds related to employee stock plans |
Netproceedspaymentsrelatedtoemployeestockplans
|
$126.00M | USD | 1 Quarter |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments related to repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 1 Quarter |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$532.00M | USD | 1 Quarter |
| Payments related to tax on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$477.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$100.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$99.00M | USD | 1 Quarter |
| Principal payments on property and equipment and intangible asset |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$19.00M | USD | 1 Quarter |
| Principal payments on property and equipment and intangible asset |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-471.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$978.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common stock, dividends per share, declared and paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$18.77B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$16.89B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.91B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$126.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$204.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$538.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00M | USD | 1 Quarter |
| Share repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.60M | shares | 1 Quarter |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00B | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$100.00M | USD | 1 Quarter |
| Cash dividends declared and paid |
DividendsCommonStockCash
|
$99.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$573.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$433.00M | USD | 1 Quarter |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$18.77B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$16.89B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.91B | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-29.00M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized gain (loss) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.