10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001045810-23-000093 |
| Period End Date | 20230430 |
| Filing Date | 20230526 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | nvda-20230430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$9.91B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$10.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.16B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$872.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$791.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.81B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.74B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.09B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.54B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$3.40B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$4.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.20B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.82B | USD | Point-in-time |
| Total assets |
Assets
|
$44.46B | USD | Point-in-time |
| Total assets |
Assets
|
$41.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.25B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.70B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$939.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$902.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.94B | 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
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$22.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.18B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$7.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$8.29B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.86B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.65B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.62B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.88B | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$592.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$633.00M | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
- | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
$1.35B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.51B | 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
|
$2.14B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$150.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$69.00M | 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
|
$2.21B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$187.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.47B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.51B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.54B | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$735.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$578.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 1 Quarter |
| Losses on investments in non-affiliates |
GainLossOnInvestments
|
$-14.00M | USD | 1 Quarter |
| Losses on investments in non-affiliates |
GainLossOnInvestments
|
$-17.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-542.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.14B | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
- | USD | 1 Quarter |
| Acquisition termination cost |
BusinessCombinationAdvancedConsiderationWrittenOff
|
$1.35B | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$788.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$252.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$560.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-566.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26B | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$634.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$689.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$105.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$70.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.91B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.95B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.51B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | 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
|
$2.80B | USD | 1 Quarter |
| Purchases related to property and equipment and intangible assets |
PurchasesOfPropertyAndEquipmentAndIntangibleAssets
|
$248.00M | 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
|
$83.00M | USD | 1 Quarter |
| Investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$221.00M | USD | 1 Quarter |
| Investments and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-841.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.61B | USD | 1 Quarter |
| Proceeds related to employee stock plans |
NetProceedsPaymentsRelatedToEmployeeStockPlans
|
$246.00M | USD | 1 Quarter |
| Proceeds related to employee stock plans |
NetProceedsPaymentsRelatedToEmployeeStockPlans
|
$204.00M | 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
|
$507.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$99.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$100.00M | USD | 1 Quarter |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Principal payments on property and equipment and intangible assets |
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities
|
$20.00M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-380.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.69B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | 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 |
Stockholders Equity
23 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
|
$24.52B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Beginning balances, shareholders' equity |
StockholdersEquity
|
$22.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$204.00M | USD | 1 Quarter |
| Issuance of common stock from stock plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$246.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$507.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$538.00M | USD | 1 Quarter |
| Shares repurchased |
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
|
$743.00M | USD | 1 Quarter |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$24.52B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Ending balances, shareholders' equity |
StockholdersEquity
|
$22.10B | 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
|
$2.04B | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-29.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments for net realized loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.00M | USD | 1 Quarter |
| Net change in unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.