2016 Q4 Form 10-Q Financial Statement
#000156459017024351 Filed on November 29, 2017
Income Statement
| Concept | 2016 Q4 |
|---|---|
| Revenue | $1.340B |
| YoY Change | -7.27% |
| Cost Of Revenue | $511.0M |
| YoY Change | -8.91% |
| Gross Profit | $829.0M |
| YoY Change | -6.22% |
| Gross Profit Margin | 61.87% |
| Selling, General & Admin | $487.0M |
| YoY Change | -6.7% |
| % of Gross Profit | 58.75% |
| Research & Development | $200.0M |
| YoY Change | -7.41% |
| % of Gross Profit | 24.13% |
| Depreciation & Amortization | $57.00M |
| YoY Change | -14.93% |
| % of Gross Profit | 6.88% |
| Operating Expenses | $687.0M |
| YoY Change | -7.04% |
| Operating Profit | $142.0M |
| YoY Change | -2.07% |
| Interest Expense | $12.00M |
| YoY Change | 0.0% |
| % of Operating Profit | 8.45% |
| Other Income/Expense, Net | $2.000M |
| YoY Change | -300.0% |
| Pretax Income | $142.0M |
| YoY Change | -1.39% |
| Income Tax | $33.00M |
| % Of Pretax Income | 23.24% |
| Net Earnings | $109.0M |
| YoY Change | -4.39% |
| Net Earnings / Revenue | 8.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $383.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.357B |
| YoY Change | -9.49% |
| Cash & Equivalents | $2.113B |
| Short-Term Investments | $2.244B |
| Other Short-Term Assets | $219.0M |
| YoY Change | -60.54% |
| Inventory | $97.00M |
| Prepaid Expenses | |
| Receivables | $547.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $5.220B |
| YoY Change | -14.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $949.0M |
| YoY Change | -5.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $759.0M |
| YoY Change | 60.81% |
| Total Long-Term Assets | $3.542B |
| YoY Change | 38.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.220B |
| Total Long-Term Assets | $3.542B |
| Total Assets | $8.762B |
| YoY Change | 1.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $253.0M |
| YoY Change | 11.95% |
| Accrued Expenses | $324.0M |
| YoY Change | -47.57% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.528B |
| YoY Change | 3.06% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.492B |
| YoY Change | 0.2% |
| Other Long-Term Liabilities | $1.953B |
| YoY Change | 626.02% |
| Total Long-Term Liabilities | $3.445B |
| YoY Change | 95.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.528B |
| Total Long-Term Liabilities | $3.445B |
| Total Liabilities | $5.973B |
| YoY Change | 5.75% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $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 |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.762B |
| YoY Change | 1.47% |
Cashflow Statement
| Concept | 2016 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $109.0M |
| YoY Change | -4.39% |
| Depreciation, Depletion And Amortization | $57.00M |
| YoY Change | -14.93% |
| Cash From Operating Activities | $158.0M |
| YoY Change | 8.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$56.00M |
| YoY Change | 21.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$123.0M |
| YoY Change | -1637.5% |
| Cash From Investing Activities | -$179.0M |
| YoY Change | 371.05% |
| 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 |
| YoY Change | -33.04% |
| NET CHANGE | |
| Cash From Operating Activities | 158.0M |
| Cash From Investing Activities | -179.0M |
| Cash From Financing Activities | -154.0M |
| Net Change In Cash | -175.0M |
| YoY Change | 42.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $158.0M |
| Capital Expenditures | -$56.00M |
| Free Cash Flow | $214.0M |
| YoY Change | 12.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-1000000 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
13000000 | ||
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-13000000 | ||
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-755000000 | ||
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2113000000 | |
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-38000000 | ||
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Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-68000000 | ||
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-138000000 | ||
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Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
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Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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|
-179000000 | ||
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
386000000 | ||
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Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-87000000 | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
850000000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108000000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105000000 | ||
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Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-1000000 | ||
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Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-3000000 | ||
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
601000000 | ||
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1225000000 | ||
| CY2017Q2 | us-gaap |
Cash
Cash
|
2275000000 | |
| CY2017Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
169000000 | |
| CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
32000000 | |
| CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28000000 | |
| CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
76000000 | |
| CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
135000000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2075000000 | |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2047000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
1242000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1187000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
419000000 | |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
130000000 | |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
33000000 | |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
279000000 | |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
54000000 | |
| CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
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Deferred Revenue And Credits
DeferredRevenueAndCredits
|
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Investment Income Interest
InvestmentIncomeInterest
|
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Interest Expense
InterestExpense
|
27000000 | ||
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | ||
| CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2887000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1280000000 | |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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1248000000 | |
| CY2017Q3 | ntap |
Sale Price Of Assets
SalePriceOfAssets
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306000000 | |
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Deferred Tax Assets Net Noncurrent
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|
483000000 | |
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Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
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151000000 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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291000000 | |
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Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
130000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2888000000 | |
| CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2677000000 | |
| CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4000000 | |
| CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000 | |
| CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2677000000 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
1242000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1186000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
5000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2853000000 | |
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Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1000000 | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
421000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
5000000 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
40.97 | |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M21D | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
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| CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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16000000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2854000000 | |
| CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5965000000 | |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2290000000 | |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1493000000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
11000000 | ||
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20000000 | ||
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
9000000 | ||
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Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2000000 | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3000000 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
35.76 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
24.14 | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
37.30 | |
| us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2000000 | ||
| CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39000000 | |
| CY2016Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
51000000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87000000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103000000 | ||
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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9000000 | |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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18000000 | ||
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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| CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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9600000000 | |
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Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7000000 | ||
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Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
41.80 | ||
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Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
300000000 | ||
| CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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494000000 | |
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Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
276000000 | ||
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Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
33.07 | ||
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9100000000 | ||
| CY2017Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
157000000 | |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
163000000 | |
| CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000000 | |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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6000000 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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7000000 | ||
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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5000000 | ||
| CY2017Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | |
| CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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5000000 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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2000000 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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10000000 | ||
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Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
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Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
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Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
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5965000000 | |
| CY2017Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
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4921000000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
203000000 | |
| CY2017Q4 | ntap |
Accrued Liability For Quantities In Excess Of Future Demand Forecasts With Contract Manufacturers
AccruedLiabilityForQuantitiesInExcessOfFutureDemandForecastsWithContractManufacturers
|
10000000 | |
| CY2017Q2 | ntap |
Accrued Liability For Quantities In Excess Of Future Demand Forecasts With Contract Manufacturers
AccruedLiabilityForQuantitiesInExcessOfFutureDemandForecastsWithContractManufacturers
|
10000000 | |
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Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
66000000 | ||
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Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
108000000 | ||
| CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
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Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
|
Although management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends, legal proceedings are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could include significant monetary damages. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends. |
