2016 Q4 Form 10-Q Financial Statement
#000156459016029759 Filed on December 02, 2016
Income Statement
| Concept | 2016 Q4 | 2015 Q4 |
|---|---|---|
| Revenue | $1.340B | $1.445B |
| YoY Change | -7.27% | -6.35% |
| Cost Of Revenue | $511.0M | $561.0M |
| YoY Change | -8.91% | 0.18% |
| Gross Profit | $829.0M | $884.0M |
| YoY Change | -6.22% | -10.07% |
| Gross Profit Margin | 61.87% | 61.18% |
| Selling, General & Admin | $487.0M | $522.0M |
| YoY Change | -6.7% | -6.95% |
| % of Gross Profit | 58.75% | 59.05% |
| Research & Development | $200.0M | $216.0M |
| YoY Change | -7.41% | -5.68% |
| % of Gross Profit | 24.13% | 24.43% |
| Depreciation & Amortization | $57.00M | $67.00M |
| YoY Change | -14.93% | -13.1% |
| % of Gross Profit | 6.88% | 7.58% |
| Operating Expenses | $687.0M | $739.0M |
| YoY Change | -7.04% | -6.46% |
| Operating Profit | $142.0M | $145.0M |
| YoY Change | -2.07% | -24.87% |
| Interest Expense | $12.00M | $12.00M |
| YoY Change | 0.0% | 9.09% |
| % of Operating Profit | 8.45% | 8.28% |
| Other Income/Expense, Net | $2.000M | -$1.000M |
| YoY Change | -300.0% | -75.0% |
| Pretax Income | $142.0M | $144.0M |
| YoY Change | -1.39% | -23.81% |
| Income Tax | $33.00M | $30.00M |
| % Of Pretax Income | 23.24% | 20.83% |
| Net Earnings | $109.0M | $114.0M |
| YoY Change | -4.39% | -28.66% |
| Net Earnings / Revenue | 8.13% | 7.89% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $383.8K | $385.1K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 294.0M | |
| Diluted Shares Outstanding | 296.0M |
Balance Sheet
| Concept | 2016 Q4 | 2015 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.357B | $4.814B |
| YoY Change | -9.49% | -8.64% |
| Cash & Equivalents | $2.113B | $2.198B |
| Short-Term Investments | $2.244B | $2.616B |
| Other Short-Term Assets | $219.0M | $555.0M |
| YoY Change | -60.54% | 15.77% |
| Inventory | $97.00M | $125.0M |
| Prepaid Expenses | ||
| Receivables | $547.0M | $587.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.220B | $6.081B |
| YoY Change | -14.16% | -6.29% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $949.0M | $1.004B |
| YoY Change | -5.48% | -7.18% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $759.0M | $472.0M |
| YoY Change | 60.81% | -10.28% |
| Total Long-Term Assets | $3.542B | $2.554B |
| YoY Change | 38.68% | -5.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.220B | $6.081B |
| Total Long-Term Assets | $3.542B | $2.554B |
| Total Assets | $8.762B | $8.635B |
| YoY Change | 1.47% | -5.91% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $253.0M | $226.0M |
| YoY Change | 11.95% | 7.47% |
| Accrued Expenses | $324.0M | $618.0M |
| YoY Change | -47.57% | 96.19% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.528B | $2.453B |
| YoY Change | 3.06% | -1.53% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.492B | $1.489B |
| YoY Change | 0.2% | -0.36% |
| Other Long-Term Liabilities | $1.953B | $269.0M |
| YoY Change | 626.02% | -14.85% |
| Total Long-Term Liabilities | $3.445B | $1.758B |
| YoY Change | 95.96% | -2.89% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.528B | $2.453B |
| Total Long-Term Liabilities | $3.445B | $1.758B |
| Total Liabilities | $5.973B | $5.648B |
| YoY Change | 5.75% | -1.19% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $0.00 | $0.00 |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.789B | $2.987B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.762B | $8.635B |
| YoY Change | 1.47% | -5.91% |
Cashflow Statement
| Concept | 2016 Q4 | 2015 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $109.0M | $114.0M |
| YoY Change | -4.39% | -28.66% |
| Depreciation, Depletion And Amortization | $57.00M | $67.00M |
| YoY Change | -14.93% | -13.1% |
| Cash From Operating Activities | $158.0M | $145.0M |
| YoY Change | 8.97% | -61.93% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$56.00M | -$46.00M |
| YoY Change | 21.74% | -10.68% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$123.0M | $8.000M |
| YoY Change | -1637.5% | -95.27% |
| Cash From Investing Activities | -$179.0M | -$38.00M |
| YoY Change | 371.05% | -132.29% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -154.0M | -230.0M |
| YoY Change | -33.04% | -61.96% |
| NET CHANGE | ||
| Cash From Operating Activities | 158.0M | 145.0M |
| Cash From Investing Activities | -179.0M | -38.00M |
| Cash From Financing Activities | -154.0M | -230.0M |
| Net Change In Cash | -175.0M | -123.0M |
| YoY Change | 42.28% | 16.04% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $158.0M | $145.0M |
| Capital Expenditures | -$56.00M | -$46.00M |
| Free Cash Flow | $214.0M | $191.0M |
| YoY Change | 12.04% | -55.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
| CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
| CY2016Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
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| CY2016Q4 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
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Short Term Borrowings
ShortTermBorrowings
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Operating Income Loss
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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-3000000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 | ||
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Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
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1591000000 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
| CY2015Q4 | ntap |
Software Maintenance Revenues
SoftwareMaintenanceRevenues
|
233000000 | |
| ntap |
Software Maintenance Revenues
SoftwareMaintenanceRevenues
|
483000000 | ||
| CY2016Q2 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
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Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
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| ntap |
Software Maintenance Revenues
SoftwareMaintenanceRevenues
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Issued
CommonStockSharesIssued
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Sales Revenue Goods Net
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Sales Revenue Goods Net
SalesRevenueGoodsNet
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
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Common Stock Shares Issued
CommonStockSharesIssued
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276000000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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276000000 | |
| CY2016Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
2830000000 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41000000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2789000000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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8762000000 | |
| us-gaap |
Gross Profit
GrossProfit
|
1626000000 | ||
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
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884000000 | |
| CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
448000000 | |
| us-gaap |
Selling And Marketing Expense
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| ntap |
Hardware Maintenance And Other Services Revenues
HardwareMaintenanceAndOtherServicesRevenues
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781000000 | ||
| ntap |
Hardware Maintenance And Other Services Revenues
HardwareMaintenanceAndOtherServicesRevenues
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820000000 | ||
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
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Sales Revenue Net
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Hardware Maintenance And Other Services Revenues
HardwareMaintenanceAndOtherServicesRevenues
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397000000 | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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| CY2015Q4 | us-gaap |
Cost Of Goods Sold
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| ntap |
Cost Of Hardware Maintenance And Other Services
CostOfHardwareMaintenanceAndOtherServices
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Cost Of Revenue
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Research And Development Expense
ResearchAndDevelopmentExpense
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General And Administrative Expense
GeneralAndAdministrativeExpense
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| CY2015Q4 | ntap |
Cost Of Software Maintenance
CostOfSoftwareMaintenance
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| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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| ntap |
Cost Of Software Maintenance
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Cost Of Hardware Maintenance And Other Services
CostOfHardwareMaintenanceAndOtherServices
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Cost Of Software Maintenance
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Cost Of Hardware Maintenance And Other Services
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Cost Of Revenue
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Operating Expenses
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Operating Expenses
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Comprehensive Income Net Of Tax
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Depreciation And Amortization
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Finite Lived Intangible Assets Gross
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Common Stock Dividends Per Share Declared
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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Earnings Per Share Diluted
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Weighted Average Number Of Shares Outstanding Basic
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.380 | ||
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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0 | ||
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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1000000 | ||
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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3000000 | ||
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Capital Expenditures Incurred But Not Yet Paid
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Share Based Compensation
ShareBasedCompensation
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| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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-2000000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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34.37 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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Proceeds From Stock Options Exercised
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73000000 | ||
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Depreciation And Amortization
DepreciationAndAmortization
|
136000000 | ||
| CY2016Q2 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
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Deferred Tax Assets Net Noncurrent
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Prepaid Expense And Other Assets Noncurrent
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
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22000000 | |
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Investment Income Interest
InvestmentIncomeInterest
|
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| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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Interest Expense
InterestExpense
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Interest Expense
InterestExpense
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| us-gaap |
Interest Expense
InterestExpense
|
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| CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-79000000 | ||
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Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
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| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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Payments Of Dividends
PaymentsOfDividends
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Payments Of Dividends
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Proceeds From Repayments Of Other Long Term Debt
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Proceeds From Repayments Of Other Long Term Debt
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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276000000 | ||
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2. Recent Accounting Standards Not Yet Effective </p> <p style="margin-bottom:0pt;margin-top:9pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">In May 2014, the FASB issued an accounting standards update related to the recognition and reporting of revenue that establishes a comprehensive new revenue recognition model designed to depict the transfer of goods or services to a customer in an amount that reflects the consideration the entity expects to receive in exchange for those goods or services. The guidance allows for the use of either the full or modified retrospective transition method. This new standard, as amended, will be effective for us in our first quarter of fiscal 2019, although adoption in our first quarter of fiscal 2018 is permitted. We are currently evaluating the impact of this new standard on our consolidated financial statements, as well as which transition method we intend to use and our planned adoption date.</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:2.27%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued an accounting standards update on financial reporting for leasing arrangements, including requiring lessees to recognize an operating lease with a term greater than one year on their balance sheets as a right-of-use asset and corresponding lease liability, measured at the present value of the lease payments. This new standard will be effective for us in our first quarter of fiscal 2020, although early adoption is permitted. Upon adoption, lessees must apply a modified retrospective transition approach for leases existing at, or<font style="font-size:12pt;"> </font>entered into after, the beginning of the earliest comparative period presented in the financial statements. We are currently evaluating the impact of this new standard on our consolidated financial statements, as well as our planned adoption date.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued an accounting standards update on the measurement of credit losses on financial instruments. The standard introduces a new model for measuring and recognizing credit losses on financial instruments, requiring financial assets measured at amortized cost basis to be presented at the net amount expected to be collected.<font style="font-size:9pt;font-family:Arial;"> </font>It also requires that credit losses be recorded through an allowance for credit losses. This new standard will be effective for us in our first quarter of fiscal 2021, although early adoption in our first quarter of fiscal 2020 is permitted. Upon adoption, companies must apply a modified retrospective transition approach through a cumulative-effect adjustment to retained earnings, though a prospective transition approach is required for debt securities for which an other-than-temporary impairment had been recognized before the effective date. We are currently evaluating the impact of this new standard on our consolidated financial statements, as well as our planned adoption date.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2016, the FASB issued an accounting standards update that requires entities to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. This amends current GAAP which prohibits recognition of current and deferred income taxes for all types of intra-entity asset transfers until the asset has been sold to an outside party. This new standard will be effective for us in our first fiscal quarter of fiscal 2019, although early adoption in our first quarter of fiscal 2018 is permitted. Upon adoption, companies must apply a modified retrospective transition approach through a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption. We are currently evaluating the impact of this new standard on our consolidated financial statements, as well as our planned adoption date.</p></div> | ||
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2191000000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1302000000 | |
| CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1254000000 | |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
212000000 | |
| CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10000000 | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
87000000 | |
| CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
88000000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2251000000 | |
| CY2016Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
237000000 | |
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
70000000 | ||
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Interest Paid
InterestPaid
|
23000000 | ||
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
200000000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42000000 | |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
298000000 | |
| CY2016Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
154000000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10000000 | |
| CY2016Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | |
| CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22000000 | ||
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28000000 | ||
| CY2016Q4 | us-gaap |
Cash
Cash
|
1876000000 | |
| CY2016Q2 | us-gaap |
Cash
Cash
|
2714000000 | |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
621000000 | |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
175000000 | |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
371000000 | |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
36000000 | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
296000000 | |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
346000000 | |
| CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
61000000 | |
| CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
81000000 | |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1000000 | |
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Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
22000000 | ||
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8000000 | |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
18000000 | |
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Deferred Revenue And Credits
DeferredRevenueAndCredits
|
3201000000 | |
| CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | |
| CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | |
| CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2510000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2513000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
1149000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1329000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2478000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
1150000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1331000000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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2481000000 | |
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Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
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4357000000 | |
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Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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870000000 | |
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Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-11-02 | ||
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Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
149000000 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9000000 | |
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Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1000000 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2000000 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6000000 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4000000 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
34.01 | |
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Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.83 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
39.23 | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
39.88 | |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M27D | ||
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y5M1D | ||
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
32000000 | |
| CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
7000000 | |
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Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2000000 | ||
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Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2000000 | ||
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103000000 | ||
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
136000000 | ||
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
311000000 | |
| CY2016Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
51000000 | |
| CY2015Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59000000 | |
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Restructuring Reserve
RestructuringReserve
|
0 | |
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Payments For Restructuring
PaymentsForRestructuring
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42000000 | ||
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Payments For Restructuring
PaymentsForRestructuring
|
23000000 | ||
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000 | |
| CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5000000 | |
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | ||
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
156000000 | |
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Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-10000000 | ||
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Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | ||
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | |
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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0 | ||
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3000000 | ||
| CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
45000000 | |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | ||
| CY2016Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
9600000000 | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
11000000 | ||
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
27.60 | ||
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Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
292000000 | ||
| CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1208000000 | |
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8400000000 | ||
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Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
21000000 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.311 | ||
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
216000000 | |
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Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000000 | ||
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Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
5000000 | ||
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Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | ||
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Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
12000000 | ||
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
272000000 | |
| us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | ||
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Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
20000000 | ||
| us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
38000000 | ||
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Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
52000000 | ||
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
209000000 | |
| CY2016Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
154000000 | |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000000 | |
| CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | ||
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | ||
| CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | |
| CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000000 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | ||
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Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
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Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
| CY2016Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4357000000 | |
| CY2016Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5303000000 | |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
238000000 | |
| CY2016Q4 | ntap |
Accrued Liability For Quantities In Excess Of Future Demand Forecasts With Contract Manufacturers
AccruedLiabilityForQuantitiesInExcessOfFutureDemandForecastsWithContractManufacturers
|
4000000 | |
| CY2016Q2 | ntap |
Accrued Liability For Quantities In Excess Of Future Demand Forecasts With Contract Manufacturers
AccruedLiabilityForQuantitiesInExcessOfFutureDemandForecastsWithContractManufacturers
|
7000000 | |
| us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
108000000 | ||
| us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
72000000 | ||
| CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 |
