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NetApp Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20201030 20210129 20210430 20210730 20211029 20220128 20220429 20220729 20221028 20230127 20230428 20230728 20231027 20240126 20240426 20240726 20241025 20250124 20250425 20250725 00.651.291.942.593.233.884.53Billion

NetApp Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-25 2025-04-25 2025-01-24 2024-10-25 2024-07-26 2024-04-26 2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26 2013-04-26 2013-01-25 2012-10-26 2012-07-27 2012-04-27 2012-01-27 2011-10-28 2011-07-29 2011-04-29 2011-01-28 2010-10-29 2010-07-30 2010-04-30 2010-01-29 2009-10-30 2009-07-31 2009-04-24 2009-01-23 2008-10-24 2008-07-25 2008-04-25 2008-01-25 2007-10-26 2007-07-27 2007-04-27 2007-01-26 2006-10-27 2006-07-28 2006-04-30 2006-01-27 2005-10-28 2005-07-29 2005-04-30 2005-01-28 2004-07-30 2004-04-30 2004-01-30 2003-10-31 2003-08-01 2003-04-30 2003-01-24 2002-10-25 2002-07-26 2002-04-30 
                                                                                               
  assets                                                                                             
  current assets:                                                                                             
  cash and cash equivalents2,085,000,000 2,742,000,000 1,511,000,000 1,478,000,000 1,652,000,000 1,903,000,000 1,820,000,000 1,934,000,000 2,020,000,000 2,316,000,000 2,640,000,000 2,669,000,000 3,288,000,000 4,112,000,000 4,170,000,000 4,509,000,000 4,492,000,000 4,529,000,000 3,808,000,000 3,529,000,000 3,633,000,000 2,658,000,000 2,705,000,000 2,545,000,000 2,967,000,000 2,325,000,000 2,271,000,000 2,359,000,000 2,627,000,000 2,941,000,000 2,974,000,000 3,535,000,000 2,951,000,000 2,444,000,000 2,213,000,000 2,113,000,000 2,294,000,000 2,868,000,000 2,495,000,000 2,198,000,000 2,324,000,000 1,921,500,000 2,539,700,000 2,905,200,000 3,031,600,000 2,291,000,000 2,152,700,000 2,260,500,000 1,796,800,000 3,277,100,000 3,081,700,000 1,816,800,000 1,529,400,000 1,549,800,000 2,420,900,000 2,269,000,000 2,543,200,000 2,757,300,000 1,919,400,000 1,771,100,000 1,612,000,000 1,705,000,000 1,975,826,000 1,728,841,000 1,784,388,000 1,494,153,000 1,708,200,000 1,171,029,000 1,702,395,000 936,479,000 776,359,000 625,707,000 623,990,000 489,079,000 490,216,000 523,338,000 442,329,000 461,256,000 188,125,000 221,713,000 231,585,000 193,542,000 181,373,000 228,045,000 241,149,000 263,644,000 315,060,000 320,679,000 284,161,000 230,089,000 229,997,000 251,737,000 210,756,000 
  short-term investments1,239,000,000 1,104,000,000 750,000,000 744,000,000 1,365,000,000 1,349,000,000 1,097,000,000 686,000,000 955,000,000 754,000,000 501,000,000 364,000,000 151,000,000 22,000,000 31,000,000 39,000,000 55,000,000 67,000,000 86,000,000 117,000,000 140,000,000 224,000,000 303,000,000 442,000,000 565,000,000 1,574,000,000 1,778,000,000 1,940,000,000 2,184,000,000 2,450,000,000 2,645,000,000 2,430,000,000 2,370,000,000 2,477,000,000 2,426,000,000 2,244,000,000 2,127,000,000 2,435,000,000 2,528,000,000 2,616,000,000 2,626,000,000 3,404,700,000 2,712,800,000 2,364,200,000 2,532,600,000 2,712,300,000 2,916,600,000 3,012,200,000 3,287,200,000 3,675,500,000 3,642,200,000 3,754,200,000 3,911,700,000 3,848,700,000 2,445,200,000 2,372,600,000 2,170,900,000 2,417,400,000 2,836,200,000 2,610,400,000 2,308,900,000 2,019,000,000 1,257,445,000 1,226,697,000 878,409,000 1,110,053,000 752,669,000 1,127,489,000 419,256,000  351,232,000 357,370,000 706,270,000 819,702,000 805,094,000 856,068,000 830,051,000 861,636,000 952,819,000 887,886,000 983,153,000 976,423,000 925,061,000 598,596,000 566,816,000 514,460,000 407,035,000 329,426,000 334,677,000 308,493,000 270,844,000 227,104,000 243,371,000 
  accounts receivable787,000,000 1,246,000,000 898,000,000 873,000,000 679,000,000 1,007,000,000 787,000,000 787,000,000 653,000,000 987,000,000 821,000,000 910,000,000 865,000,000 1,230,000,000 799,000,000 647,000,000 655,000,000 945,000,000 799,000,000 796,000,000 604,000,000 973,000,000 821,000,000 780,000,000 542,000,000 1,216,000,000 872,000,000 765,000,000 616,000,000 1,009,000,000 754,000,000 584,000,000 518,000,000 731,000,000 605,000,000 547,000,000 501,000,000 813,000,000 585,000,000 587,000,000 415,000,000 778,900,000 666,300,000 632,700,000 585,400,000 855,900,000 584,300,000 590,400,000 533,300,000 800,900,000 633,800,000 615,000,000 584,200,000 830,900,000 685,400,000 625,200,000 597,000,000 742,600,000 541,500,000 446,600,000 372,500,000 471,500,000 457,536,000 318,033,000 331,661,000 446,537,000 344,437,000 362,317,000 432,510,000  462,769,000 427,854,000 403,159,000 591,324,000 438,818,000 399,657,000 376,920,000 415,295,000 367,490,000 325,855,000   234,339,000           
  inventories133,000,000 186,000,000 268,000,000 317,000,000 214,000,000 186,000,000 131,000,000 122,000,000 131,000,000 167,000,000 175,000,000 244,000,000 232,000,000 204,000,000 167,000,000 155,000,000 108,000,000 114,000,000 106,000,000 116,000,000 136,000,000 145,000,000 113,000,000 111,000,000 116,000,000 131,000,000 100,000,000 86,000,000 97,000,000 126,000,000 98,000,000 108,000,000 143,000,000 163,000,000 125,000,000 97,000,000 81,000,000 98,000,000 102,000,000 125,000,000 193,000,000 146,500,000 117,800,000 107,600,000 104,200,000 122,400,000 118,200,000 115,900,000 116,500,000 139,500,000 172,900,000 213,200,000 203,700,000 161,500,000 153,800,000 163,300,000 138,200,000 108,500,000 97,200,000 84,700,000 90,400,000 112,900,000 72,048,000 61,141,000 61,655,000 61,104,000 82,159,000 78,214,000 63,477,000  60,102,000 62,690,000 58,019,000 54,880,000 61,474,000 56,778,000 56,242,000 64,452,000 64,072,000 44,111,000 40,343,000 38,983,000 38,024,000 34,710,000 34,109,000 38,704,000 36,831,000 36,694,000 31,559,000 37,421,000 31,679,000 28,280,000 23,849,000 
  other current assets443,000,000 573,000,000 481,000,000 527,000,000 411,000,000 452,000,000 492,000,000 464,000,000 401,000,000 456,000,000 403,000,000 416,000,000 386,000,000 377,000,000 346,000,000 319,000,000 321,000,000 346,000,000 315,000,000 263,000,000 304,000,000 274,000,000 276,000,000 313,000,000 326,000,000 364,000,000 340,000,000 321,000,000 329,000,000 330,000,000 295,000,000 363,000,000 316,000,000 383,000,000 277,000,000 219,000,000 220,000,000 234,000,000 354,000,000 555,000,000 561,000,000 521,800,000 518,000,000 479,400,000 494,300,000 489,700,000 457,600,000 441,000,000 467,800,000 525,200,000 518,000,000 488,500,000 511,800,000 435,600,000 462,400,000 399,900,000 388,300,000 339,400,000 204,400,000 218,300,000 210,400,000 228,700,000                                
  total current assets4,687,000,000 5,851,000,000 3,908,000,000 3,939,000,000 4,321,000,000 4,897,000,000 4,327,000,000 3,993,000,000 4,160,000,000 4,680,000,000 4,540,000,000 4,603,000,000 4,922,000,000 5,945,000,000 5,513,000,000 5,669,000,000 5,631,000,000 6,001,000,000 5,114,000,000 4,821,000,000 4,817,000,000 4,274,000,000 4,218,000,000 4,191,000,000 4,516,000,000 5,610,000,000 5,361,000,000 5,471,000,000 5,853,000,000 6,856,000,000 6,766,000,000 7,020,000,000 6,298,000,000 6,198,000,000 5,646,000,000 5,220,000,000 5,223,000,000 6,448,000,000 6,064,000,000 6,081,000,000 6,119,000,000 6,773,400,000 6,554,600,000 6,489,100,000 6,748,100,000 6,471,300,000 6,229,400,000 6,420,000,000 6,201,600,000 8,418,200,000 8,048,600,000 6,887,700,000 6,740,800,000 6,826,500,000 6,167,700,000 5,830,000,000 5,837,600,000 6,365,200,000 5,598,700,000 5,131,100,000 4,594,200,000 4,537,100,000 4,017,401,000 3,590,589,000 3,333,707,000 3,438,784,000 3,162,012,000 3,046,059,000 2,864,893,000 2,067,433,000 1,916,684,000 1,768,663,000 2,088,850,000 2,240,803,000 2,033,424,000 2,050,537,000 1,930,319,000 2,033,210,000 1,643,818,000 1,545,567,000              
  property and equipment570,000,000 563,000,000 567,000,000 593,000,000 594,000,000 604,000,000 607,000,000 623,000,000 641,000,000 650,000,000 667,000,000 661,000,000 622,000,000 602,000,000 575,000,000 549,000,000 533,000,000 525,000,000 731,000,000 737,000,000 737,000,000 727,000,000 740,000,000 746,000,000 754,000,000 759,000,000 763,000,000 770,000,000 768,000,000 756,000,000 741,000,000 795,000,000 799,000,000 799,000,000 892,000,000 949,000,000 942,000,000 937,000,000 873,000,000 1,004,000,000 1,011,000,000 1,029,900,000 1,050,700,000 1,081,700,000 1,098,000,000 1,108,800,000 1,128,600,000 1,142,900,000 1,163,400,000 1,170,900,000 1,189,200,000 1,132,400,000 1,139,100,000 1,137,200,000 1,081,800,000 1,046,100,000 993,300,000 911,600,000 862,200,000 845,300,000 825,400,000 804,400,000 797,961,000 780,378,000 796,266,000 807,923,000 705,153,000 717,849,000 720,661,000  661,128,000 646,157,000 629,124,000 603,523,000 586,578,000 555,815,000 533,121,000 513,193,000 492,793,000 465,587,000 443,760,000 418,749,000 405,907,000 392,588,000 370,717,000 366,749,000 361,955,000 363,677,000 362,862,000 358,046,000 355,179,000 349,205,000 345,195,000 
  goodwill2,734,000,000 2,723,000,000 2,723,000,000 2,759,000,000 2,759,000,000 2,759,000,000 2,759,000,000 2,759,000,000 2,759,000,000 2,759,000,000 2,767,000,000 2,767,000,000 2,767,000,000 2,346,000,000 2,330,000,000 2,050,000,000 2,050,000,000 2,039,000,000 2,039,000,000 2,039,000,000 2,038,000,000 1,778,000,000 1,770,000,000 1,770,000,000 1,770,000,000 1,735,000,000 1,742,000,000 1,742,000,000 1,739,000,000 1,739,000,000 1,739,000,000 1,739,000,000 1,701,000,000 1,684,000,000 1,676,000,000 1,676,000,000 1,676,000,000 1,676,000,000 1,027,000,000 1,027,000,000 1,027,000,000 1,027,400,000 1,031,300,000 988,100,000 988,100,000 988,100,000 988,100,000 988,100,000 988,100,000 988,100,000 978,100,000 905,200,000 905,200,000 905,200,000 905,200,000 904,000,000 904,000,000 760,300,000 737,000,000 737,000,000 737,000,000 681,000,000 680,986,000 680,986,000 680,986,000 680,986,000 680,054,000 680,054,000 680,054,000  600,845,000 601,056,000 601,056,000 601,056,000 601,318,000 486,355,000 487,535,000 487,535,000 491,089,000 491,089,000 297,661,000 291,816,000 291,816,000 291,816,000 291,816,000 48,212,000 48,212,000 48,212,000 48,212,000 49,422,000 49,422,000 49,422,000  
  purchased intangible assets37,000,000 43,000,000 49,000,000 96,000,000 110,000,000 124,000,000 138,000,000 152,000,000                                    92,500,000 107,000,000 121,500,000 136,100,000 150,900,000 165,700,000 180,600,000 193,800,000                                           
  other non-current assets1,651,000,000 1,643,000,000 1,742,000,000 1,617,000,000 1,527,000,000 1,503,000,000 1,538,000,000 1,546,000,000 1,544,000,000 1,548,000,000 1,538,000,000 1,534,000,000 1,001,000,000 991,000,000 932,000,000 867,000,000 845,000,000 694,000,000 692,000,000 698,000,000 684,000,000 699,000,000 712,000,000 714,000,000 709,000,000 590,000,000 496,000,000 499,000,000 464,000,000 420,000,000 435,000,000 634,000,000 677,000,000 681,000,000 696,000,000 759,000,000 777,000,000 796,000,000 784,000,000 472,000,000 476,000,000 481,000,000 493,100,000 526,100,000 531,200,000 529,500,000 518,400,000 495,500,000 499,100,000 484,600,000 456,200,000 435,500,000 406,300,000 427,400,000 409,400,000 444,900,000 350,000,000 339,500,000 460,900,000 415,800,000 374,800,000 374,000,000                                
  total assets9,679,000,000 10,823,000,000 8,989,000,000 9,004,000,000 9,311,000,000 9,887,000,000 9,369,000,000 9,073,000,000 9,270,000,000 9,818,000,000 9,710,000,000 9,780,000,000 9,544,000,000 10,026,000,000 9,500,000,000 9,222,000,000 9,156,000,000 9,360,000,000 8,686,000,000 8,420,000,000 8,416,000,000 7,522,000,000 7,483,000,000 7,472,000,000 7,811,000,000 8,741,000,000 8,418,000,000 8,551,000,000 8,905,000,000 9,865,000,000 9,787,000,000 10,308,000,000 9,599,000,000 9,493,000,000 9,055,000,000 8,762,000,000 8,787,000,000 10,037,000,000 8,785,000,000 8,635,000,000 8,697,000,000 9,401,200,000 9,234,700,000 9,177,500,000 9,472,400,000 9,219,200,000 9,000,600,000 9,197,400,000 9,017,900,000 11,242,400,000 10,865,900,000 9,553,900,000 9,406,000,000 9,532,300,000 8,821,600,000 8,504,100,000 8,445,800,000 8,498,800,000 7,763,400,000 7,237,800,000          4,070,988,000                        
  liabilities and stockholders' equity                                                                                             
  current liabilities:                                                                                             
  accounts payable404,000,000 511,000,000 434,000,000 554,000,000 437,000,000 517,000,000 396,000,000 411,000,000 344,000,000 392,000,000 432,000,000 584,000,000 515,000,000 607,000,000 432,000,000 432,000,000 368,000,000 420,000,000 336,000,000 367,000,000 396,000,000 426,000,000 381,000,000 382,000,000 348,000,000 542,000,000 497,000,000 472,000,000 425,000,000 609,000,000 458,000,000 379,000,000 289,000,000 347,000,000 258,000,000 253,000,000 239,000,000 254,000,000 175,000,000 226,000,000 249,000,000 283,400,000 194,200,000 210,300,000 183,100,000 247,000,000 186,600,000 223,800,000 218,700,000 259,700,000 221,200,000 246,600,000 275,600,000 233,100,000 220,200,000 273,200,000 250,800,000 232,800,000 183,600,000 175,900,000 149,900,000 184,600,000 139,145,000 118,807,000 122,187,000 137,826,000 122,924,000 156,842,000 146,158,000  119,867,000 119,099,000 136,077,000 144,112,000 124,262,000 109,392,000 99,927,000 101,278,000 99,720,000 93,370,000 80,579,000 83,572,000 68,501,000 51,691,000 52,719,000 43,000,000 41,054,000 41,802,000 39,600,000 38,115,000 46,198,000 40,784,000 40,243,000 
  accrued expenses895,000,000 1,122,000,000 941,000,000 969,000,000 793,000,000 1,013,000,000 876,000,000 919,000,000 778,000,000 857,000,000 835,000,000 819,000,000 722,000,000 925,000,000 807,000,000 796,000,000 747,000,000 970,000,000 761,000,000 738,000,000 616,000,000 774,000,000 660,000,000 606,000,000 633,000,000 851,000,000 730,000,000 652,000,000 592,000,000 825,000,000 739,000,000 722,000,000 653,000,000 782,000,000 747,000,000 620,000,000 561,000,000 765,000,000 617,000,000 618,000,000 592,000,000 701,400,000                                                    
  current portion of long-term debt 750,000,000 750,000,000 749,000,000 1,149,000,000 400,000,000 400,000,000 400,000,000     250,000,000 250,000,000 250,000,000          400,000,000 400,000,000 399,000,000 399,000,000    750,000,000 749,000,000 749,000,000 748,000,000           1,257,800,000 1,243,300,000                    28,790,000 47,770,000 69,150,000 85,110,000 123,951,000 122,918,000 163,354,000 166,211,000                
  short-term deferred revenue and financed unearned services revenue2,270,000,000 2,279,000,000 2,070,000,000 2,045,000,000 2,133,000,000 2,176,000,000 2,093,000,000 2,003,000,000 2,127,000,000 2,218,000,000 2,126,000,000 1,992,000,000 2,088,000,000 2,171,000,000 2,063,000,000 1,967,000,000 1,988,000,000 2,062,000,000 1,953,000,000 1,815,000,000 1,814,000,000 1,894,000,000 1,795,000,000 1,718,000,000 1,764,000,000 1,825,000,000 1,641,000,000 1,538,000,000 1,623,000,000 1,804,000,000 1,719,000,000 1,645,000,000 1,702,000,000 1,744,000,000 1,699,000,000 1,655,000,000 1,724,000,000 1,794,000,000 1,684,000,000 1,609,000,000 1,639,000,000                                                     
  total current liabilities3,569,000,000 4,662,000,000 4,195,000,000 4,317,000,000 4,512,000,000 4,106,000,000 3,765,000,000 3,733,000,000 3,249,000,000 3,467,000,000 3,393,000,000 3,395,000,000 3,575,000,000 3,953,000,000 3,552,000,000 3,195,000,000 3,103,000,000 3,452,000,000 3,050,000,000 2,920,000,000 2,976,000,000 3,616,000,000 3,529,000,000 3,204,000,000 3,175,000,000 3,867,000,000 3,430,000,000 3,310,000,000 2,840,000,000 3,623,000,000 3,548,000,000 4,214,000,000 4,287,000,000 4,122,000,000 3,844,000,000 2,528,000,000 2,524,000,000 3,662,000,000 2,476,000,000 2,453,000,000 2,480,000,000 2,709,000,000 2,491,300,000 2,491,000,000 2,400,900,000 2,694,600,000 2,423,800,000 2,408,700,000 2,330,100,000 3,830,600,000 3,621,000,000 3,573,700,000 3,459,900,000 3,519,800,000 2,157,500,000 2,122,300,000 3,171,200,000 3,372,800,000 1,942,400,000 1,834,500,000 1,665,400,000 1,911,000,000 1,681,529,000 1,538,759,000 1,459,722,000 1,679,325,000 1,562,978,000 1,397,180,000 1,354,308,000 1,414,102,000 1,224,482,000 1,129,628,000 1,072,031,000 1,187,547,000 1,073,031,000 934,273,000 886,508,000 917,163,000 654,747,000 575,870,000              
  long-term debt2,485,000,000 2,485,000,000 1,244,000,000 1,244,000,000 1,244,000,000 1,992,000,000 1,991,000,000 1,991,000,000 2,390,000,000 2,389,000,000 2,388,000,000 2,387,000,000 2,387,000,000 2,386,000,000 2,385,000,000 2,634,000,000 2,633,000,000 2,632,000,000 2,632,000,000 2,631,000,000 2,630,000,000 1,146,000,000 1,146,000,000 1,145,000,000 1,145,000,000 1,144,000,000 1,144,000,000 1,144,000,000 1,542,000,000 1,541,000,000 1,540,000,000 1,540,000,000 745,000,000 744,000,000 744,000,000 1,492,000,000 1,491,000,000 1,490,000,000 1,490,000,000 1,489,000,000 1,488,000,000 1,487,500,000 1,494,700,000 1,494,400,000 1,494,100,000 995,500,000 995,200,000 995,000,000 994,800,000 994,600,000 994,300,000                    250,000,000 250,000,000   27,180,000 70,510,000 108,780,000 133,789,000                
  other long-term liabilities394,000,000 379,000,000 503,000,000 496,000,000 590,000,000 585,000,000 585,000,000 580,000,000 703,000,000 708,000,000 737,000,000 737,000,000 843,000,000 788,000,000 775,000,000 735,000,000 784,000,000 650,000,000 651,000,000 663,000,000 720,000,000 714,000,000 748,000,000 837,000,000 882,000,000 797,000,000 898,000,000 899,000,000 964,000,000 961,000,000 973,000,000 255,000,000 250,000,000 249,000,000 238,000,000 407,000,000 404,000,000 413,000,000 269,000,000 269,000,000 302,000,000 317,600,000 310,400,000 315,900,000 320,800,000 296,200,000 272,700,000 267,200,000 262,800,000 253,500,000 226,900,000 216,300,000 207,300,000 206,900,000 197,300,000 211,100,000 206,100,000 192,900,000 203,500,000 204,100,000 196,100,000 171,900,000                                
  long-term deferred revenue and financed unearned services revenue2,256,000,000 2,257,000,000 2,052,000,000 2,055,000,000 2,036,000,000 2,058,000,000 2,034,000,000 1,999,000,000 2,055,000,000 2,095,000,000 2,090,000,000 2,059,000,000 2,082,000,000 2,061,000,000 1,906,000,000 1,899,000,000 1,916,000,000 1,941,000,000 1,875,000,000 1,836,000,000 1,806,000,000 1,804,000,000 1,778,000,000 1,750,000,000 1,746,000,000 1,843,000,000 1,716,000,000 1,668,000,000 1,637,000,000 1,673,000,000 1,550,000,000 1,522,000,000 1,549,000,000 1,598,000,000 1,535,000,000 1,546,000,000 1,576,000,000 1,591,000,000 1,441,000,000 1,437,000,000 1,427,000,000                                                     
  total liabilities8,704,000,000 9,783,000,000 7,994,000,000 8,112,000,000 8,382,000,000 8,741,000,000 8,375,000,000 8,303,000,000 8,397,000,000 8,659,000,000 8,608,000,000 8,578,000,000 8,887,000,000 9,188,000,000 8,618,000,000 8,463,000,000 8,436,000,000 8,675,000,000 8,208,000,000 8,050,000,000 8,132,000,000 7,280,000,000 7,201,000,000 6,936,000,000 6,948,000,000 7,651,000,000 7,188,000,000 7,021,000,000 6,983,000,000 7,798,000,000 7,611,000,000 7,531,000,000 6,831,000,000 6,713,000,000 6,361,000,000 5,973,000,000 5,995,000,000 7,156,000,000 5,676,000,000 5,648,000,000 5,697,000,000 5,987,100,000 5,726,700,000 5,716,200,000 5,635,700,000 5,432,700,000 5,084,700,000 5,077,000,000 4,999,900,000 6,524,900,000 6,240,900,000 5,151,700,000 5,030,300,000 5,176,100,000 4,780,100,000 4,701,100,000 4,519,000,000 4,654,000,000 4,250,000,000 4,030,400,000          2,370,649,000     1,518,420,000 1,357,656,000 1,309,842,000  914,702,000 806,858,000              
  commitments and contingencies                                                                                             
  stockholders' equity:                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 200 and 201 shares issued and outstanding as of july 25, 2025 and april 25, 2025, respectively1,015,000,000                                                                                             
  retained earnings     208,000,000 115,000,000   265,000,000 268,000,000 499,000,000  122,000,000 214,000,000 194,000,000 204,000,000 211,000,000 56,000,000 30,000,000          -218,000,000 -489,000,000 17,000,000 10,000,000 40,000,000     51,000,000  -31,000,000 53,200,000 69,800,000 36,100,000 1,100,000 115,500,000 2,313,300,000 2,896,800,000 2,849,600,000 2,735,000,000 2,765,700,000 2,805,300,000 2,624,600,000 2,512,000,000 2,652,400,000 2,674,000,000 2,479,800,000 2,307,300,000 2,142,700,000 2,000,900,000 1,855,711,000 1,747,831,000 1,652,155,000 1,622,448,000 1,547,364,000 1,622,756,000 1,573,575,000  1,446,082,000 1,344,260,000 1,260,502,000 1,226,165,000 1,136,544,000 1,070,030,000 983,100,000 928,430,000 869,209,000 792,816,000 722,098,000 661,978,000 598,542,000 483,086,000 436,224,000 399,775,000 359,623,000 311,210,000 284,137,000 259,314,000 239,643,000 223,830,000 207,665,000 
  accumulated other comprehensive loss-40,000,000 -66,000,000 -65,000,000 -55,000,000 -59,000,000 -59,000,000 -55,000,000 -55,000,000 -48,000,000 -51,000,000 -55,000,000 -62,000,000 -48,000,000 -44,000,000 -41,000,000 -38,000,000 -34,000,000 -30,000,000 -34,000,000 -32,000,000 -39,000,000 -42,000,000 -39,000,000 -36,000,000 -39,000,000 -43,000,000 -68,000,000 -75,000,000 -70,000,000 -70,000,000 -42,000,000 -19,000,000 -13,000,000 -29,000,000 -37,000,000 -41,000,000 -31,000,000 -31,000,000 -41,000,000 -35,000,000 -34,000,000                                  -832,000 -2,801,000 -7,738,000 -11,098,000 -9,979,000 -11,646,000 -8,377,000   -2,704,000  -460,000  -50,000 -96,000     
  total stockholders' equity975,000,000 1,040,000,000 995,000,000 892,000,000 929,000,000 1,146,000,000 994,000,000 770,000,000 873,000,000 1,159,000,000 1,102,000,000 1,202,000,000 657,000,000 838,000,000 882,000,000 759,000,000 720,000,000 685,000,000 478,000,000 370,000,000 284,000,000 242,000,000 282,000,000 536,000,000 863,000,000 1,090,000,000 1,230,000,000 1,530,000,000 1,922,000,000 2,067,000,000 2,176,000,000 2,777,000,000 2,768,000,000 2,780,000,000 2,694,000,000 2,789,000,000 2,792,000,000 2,881,000,000 3,109,000,000 2,987,000,000 3,000,000,000 3,414,100,000 3,508,000,000                                                   
  total liabilities and stockholders' equity9,679,000,000 10,823,000,000 8,989,000,000 9,004,000,000 9,311,000,000 9,887,000,000 9,369,000,000 9,073,000,000 9,270,000,000 9,818,000,000 9,710,000,000 9,780,000,000 9,544,000,000 10,026,000,000 9,500,000,000 9,222,000,000 9,156,000,000 9,360,000,000 8,686,000,000 8,420,000,000 8,416,000,000 7,522,000,000 7,483,000,000 7,472,000,000 7,811,000,000 8,741,000,000 8,418,000,000 8,551,000,000 8,905,000,000 9,865,000,000 9,787,000,000 10,308,000,000 9,599,000,000 9,493,000,000 9,055,000,000 8,762,000,000 8,787,000,000 10,037,000,000 8,785,000,000 8,635,000,000 8,697,000,000 9,401,200,000 9,234,700,000                                                   
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 25, 2025 or april 26, 2024                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 201 and 206 shares issued and outstanding as of april 25, 2025 and april 26, 2024, respectively 1,106,000,000                                                                                            
  common stock and additional paid-in capital, 0.001 par value; 203 and 206 shares issued and outstanding as of january 24, 2025 and april 26, 2024, respectively  1,060,000,000                                                                                           
  common stock and additional paid-in capital, 0.001 par value; 203 and 206 shares issued and outstanding as of october 25, 2024 and april 26, 2024, respectively   947,000,000                                                                                          
  common stock and additional paid-in capital, 0.001 par value; 205 and 206 shares issued and outstanding as of july 26, 2024 and april 26, 2024, respectively    988,000,000                                                                                         
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 26, 2024 or april 28, 2023                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 206 and 212 shares issued and outstanding as of april 26, 2024 and april 28, 2023, respectively     997,000,000                                                                                        
  common stock and additional paid-in capital, 0.001 par value; 206 and 212 shares issued and outstanding as of january 26, 2024 and april 28, 2023, respectively      934,000,000                                                                                       
  common stock and additional paid-in capital, 0.001 par value; 206 and 212 shares issued and outstanding as of october 27, 2023 and april 28, 2023, respectively       825,000,000                                                                                      
  other intangible assets        166,000,000 181,000,000 198,000,000 215,000,000 232,000,000 142,000,000 150,000,000 87,000,000 97,000,000 101,000,000 110,000,000 125,000,000 140,000,000 44,000,000 43,000,000 51,000,000 62,000,000 47,000,000 56,000,000 69,000,000 81,000,000 94,000,000 106,000,000 120,000,000 124,000,000 131,000,000 145,000,000 158,000,000 169,000,000 180,000,000 37,000,000 51,000,000 64,000,000 89,500,000 105,000,000         193,100,000 214,600,000 236,000,000 257,500,000 279,100,000 300,800,000 53,000,000 35,400,000 38,800,000 43,200,000 25,100,000                                
  common stock and additional paid-in capital, 0.001 par value; 209 and 212 shares issued and outstanding as of july 28, 2023 and april 28, 2023, respectively        921,000,000                                                                                     
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 28, 2023 or april 29, 2022                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 212 and 220 shares issued and outstanding as of april 28, 2023 and april 29, 2022, respectively         945,000,000                                                                                    
  common stock and additional paid-in capital, 0.001 par value; 214 and 220 shares issued and outstanding as of january 27, 2023 and april 29, 2022, respectively          889,000,000                                                                                   
  common stock and additional paid-in capital, 0.001 par value; 217 and 220 shares issued and outstanding as of october 28, 2022 and april 29, 2022, respectively           765,000,000                                                                                  
  common stock and additional paid-in capital, 0.001 par value; 218 and 220 shares issued and outstanding as of july 29, 2022 and april 29, 2022, respectively            705,000,000                                                                                 
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 29, 2022 or april 30, 2021                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 220 and 222 shares issued and outstanding as of april 29, 2022 and april 30, 2021, respectively             760,000,000                                                                                
  common stock and additional paid-in capital, 0.001 par value; 223 and 222 shares issued and outstanding as of january 28, 2022 and april 30, 2021, respectively              709,000,000                                                                               
  common stock and additional paid-in capital, 0.001 par value; 223 and 222 shares issued and outstanding as of october 29, 2021 and april 30, 2021, respectively               603,000,000                                                                              
  common stock and additional paid-in capital, 0.001 par value; 224 and 222 shares issued and outstanding as of july 30, 2021 and april 30, 2021, respectively                550,000,000                                                                             
  commercial paper notes                    150,000,000 522,000,000 693,000,000 498,000,000 30,000,000 249,000,000 163,000,000 249,000,000 200,000,000 385,000,000 632,000,000 718,000,000 894,000,000 500,000,000 392,000,000                                                           
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 30, 2021 or april 24, 2020                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 222 and 219 shares issued and outstanding as of april 30, 2021 and april 24, 2020, respectively                 504,000,000                                                                            
  common stock and additional paid-in capital, 0.001 par value; 223 and 219 shares issued and outstanding as of january 29, 2021 and april 24, 2020, respectively                  456,000,000                                                                           
  common stock and additional paid-in capital, 0.001 par value; 222 and 219 shares issued and outstanding as of october 30, 2020 and april 24, 2020, respectively                   372,000,000                                                                          
  common stock and additional paid-in capital, 0.001 par value; 222 and 219 shares issued and outstanding as of july 31, 2020 and april 24, 2020, respectively                    323,000,000                                                                         
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 24, 2020 or april 26, 2019                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 219 and 240 shares issued and outstanding as of april 24, 2020 and april 26, 2019, respectively                     284,000,000                                                                        
  common stock and additional paid-in capital, 0.001 par value; 222 and 240 shares issued and outstanding as of january 24, 2020 and april 26, 2019, respectively                      321,000,000                                                                       
  common stock and additional paid-in capital, 0.001 par value; 229 and 240 shares issued and outstanding as of october 25, 2019 and april 26, 2019, respectively                       572,000,000                                                                      
  common stock and additional paid-in capital, 0.001 par value; 239 and 240 shares issued and outstanding as of july 26, 2019 and april 26, 2019, respectively                        902,000,000                                                                     
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 26, 2019 or april 27, 2018                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 240 and 263 shares issued and outstanding as of april 26, 2019 and april 27, 2018, respectively                         1,133,000,000                                                                    
  common stock and additional paid-in capital, 0.001 par value; 247 and 263 shares issued and outstanding as of january 25, 2019 and april 27, 2018                          1,298,000,000                                                                   
  common stock and additional paid-in capital, 0.001 par value; 254 and 263 shares issued and outstanding as of october 26, 2018 and april 27, 2018                           1,605,000,000                                                                  
  common stock and additional paid-in capital, 0.001 par value; 260 and 263 shares issued and outstanding as of july 27, 2018 and april 27, 2018, respectively                            1,992,000,000                                                                 
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 27, 2018 or april 28, 2017                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 263 and 269 shares issued and outstanding as of april 27, 2018 and april 28, 2017, respectively                             2,355,000,000                                                                
  common stock and additional paid-in capital, 0.001 par value; 268 and 269 shares issued and outstanding as of january 26, 2018 and april 28, 2017, respectively                              2,707,000,000                                                               
  common stock and additional paid-in capital, 0.001 par value; 267 and 269 shares issued and outstanding as of october 27, 2017 and april 28, 2017, respectively                               2,779,000,000                                                              
  common stock and additional paid-in capital, 0.001 par value; 270 and 269 shares issued and outstanding as of july 28, 2017 and april 28, 2017, respectively                                2,771,000,000                                                             
  short-term loan                                     849,000,000                                                        
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 28, 2017 or april 29, 2016                                                                                             
  common stock and additional paid-in capital, 0.001 par value, 885 shares authorized; 269 and 281 shares issued and outstanding as of april 28, 2017 and april 29, 2016, respectively                                 2,769,000,000                                                            
  common stock and additional paid-in capital, 0.001 par value,                                  2,731,000,000 2,830,000,000 2,823,000,000 2,912,000,000 3,099,000,000 3,022,000,000 3,065,000,000                                                     
  preferred stock, 0.001 par value, 5 shares authorized; no shares issued or outstanding as of april 29, 2016 or april 24, 2015                                                                                             
  short-term deferred revenue                                         1,724,200,000 1,679,400,000 1,632,100,000 1,656,400,000 1,653,800,000 1,566,300,000 1,525,800,000 1,529,100,000 1,563,300,000 1,477,300,000 1,408,500,000 1,404,400,000 1,366,500,000 1,309,300,000 1,246,700,000 1,240,800,000 1,226,600,000 1,176,900,000 1,135,600,000 1,126,800,000 1,135,100,000                                
  long-term deferred revenue                                         1,473,000,000 1,430,300,000 1,414,900,000 1,419,900,000 1,446,400,000 1,393,000,000 1,406,100,000 1,412,200,000 1,446,200,000 1,398,700,000 1,361,700,000 1,363,100,000 1,449,400,000 1,236,500,000 1,191,900,000 1,141,700,000 1,088,300,000 966,400,000 866,400,000 821,000,000 779,500,000 730,374,000 704,836,000 685,771,000 701,649,000 668,682,000 657,714,000 650,797,000  564,812,000 516,445,000 485,970,000 472,423,000 398,326,000 345,821,000 309,611,000 282,149,000 256,528,000 227,547,000 206,705,000 187,180,000 161,340,000 126,355,000 112,337,000 94,534,000 83,483,000 79,035,000 63,698,000 47,219,000 40,155,000 34,879,000 31,036,000 
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 24, 2015 or april 25, 2014                                                                                             
  common stock                                         300,000 300,000 300,000 300,000 300,000 300,000 300,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000  500,000 500,000 449,000 442,000 440,000 437,000 435,000 432,000 431,000  343,000 426,000 424,000 422,000 419,000 414,000 410,000  402,000 396,000 386,000  379,000 367,000  348,000 345,000 342,000  339,000 337,000 337,000  
  additional paid-in capital                                         3,384,300,000 3,452,200,000 3,460,400,000 3,791,200,000 3,776,000,000 3,908,900,000 3,998,300,000 4,633,000,000 4,738,900,000 4,693,700,000 4,585,900,000 4,531,700,000 4,410,300,000 4,339,200,000 4,210,900,000 4,084,200,000 3,970,300,000 3,953,300,000 3,816,000,000 3,629,300,000 3,453,700,000 3,391,875,000 3,276,172,000 3,220,410,000 2,971,995,000 2,909,696,000 2,853,826,000 2,790,579,000  2,673,510,000 2,563,013,000 2,479,063,000 2,380,623,000 2,262,428,000 2,076,799,000 1,933,038,000 1,872,962,000 1,743,879,000 1,668,044,000 1,418,974,000 1,347,352,000 1,320,370,000 1,166,580,000 1,138,158,000 825,506,000 771,617,000 740,271,000 704,338,000 682,094,000 667,780,000 667,149,000 656,619,000 
  accumulated other comprehensive income                                         -23,700,000 -14,300,000 600,000 9,100,000 9,100,000 6,700,000 6,300,000 -1,300,000 8,700,000 8,600,000 8,200,000 5,200,000 4,900,000 4,600,000 7,000,000 15,200,000 12,800,000 7,200,000 11,000,000 4,800,000 2,800,000 6,321,000 6,425,000 3,504,000 -5,158,000 -2,726,000 -10,104,000 -1,212,000  8,540,000 3,801,000 10,837,000 5,502,000        -4,050,000 -3,699,000  622,000  448,000       
  accrued compensation and benefits                                          282,600,000                                                   
  other current liabilities                                          335,100,000 333,300,000 318,400,000 386,000,000 374,000,000 352,400,000 341,900,000 401,800,000 398,900,000 378,200,000 346,900,000 377,600,000 358,800,000 331,100,000 298,900,000 325,800,000 269,000,000 245,400,000 199,900,000 212,200,000                                
  liabilities and stockholders’ equity                                                                                             
  accrued compensation and related benefits                                           315,300,000 243,000,000 407,800,000 296,900,000 306,700,000 240,400,000 348,000,000 280,300,000 311,000,000 217,200,000 340,300,000 269,200,000 271,300,000 217,600,000 437,200,000 312,900,000 277,600,000 188,800,000 379,100,000 269,816,000 220,778,000 135,810,000 204,168,000 185,011,000 161,450,000 148,823,000  175,285,000 149,727,000 107,377,000 177,327,000 147,832,000 123,916,000 90,979,000 129,636,000 113,067,000 88,974,000 66,839,000 100,534,000 83,261,000 50,866,000 65,186,000 55,287,000 45,609,000 35,376,000 40,647,000 30,984,000 33,645,000 25,277,000 36,912,000 
  stockholders’ equity:                                                                                             
  total stockholders’ equity                                           3,461,300,000 3,836,700,000 3,786,500,000 3,915,900,000 4,120,400,000 4,018,000,000 4,717,500,000 4,625,000,000 4,402,200,000 4,375,700,000 4,293,600,000 4,041,500,000 3,803,000,000 3,824,900,000 3,730,200,000 3,513,400,000 3,207,400,000 2,849,900,000 2,530,500,000 2,326,980,000 2,103,494,000 1,949,133,000 1,662,346,000 1,527,393,000 1,539,534,000 1,435,997,000 1,700,339,000 1,660,533,000 1,587,836,000 1,927,135,000 1,989,021,000 1,974,869,000 1,962,552,000 1,870,827,000 1,923,453,000 1,855,248,000 1,843,613,000              
  total liabilities and stockholders’ equity                                           9,177,500,000 9,472,400,000 9,219,200,000 9,000,600,000 9,197,400,000 9,017,900,000 11,242,400,000 10,865,900,000 9,553,900,000 9,406,000,000 9,532,300,000 8,821,600,000 8,504,100,000 8,445,800,000 8,498,800,000 7,763,400,000 7,237,800,000                                  
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 25, 2014 or april 26, 2013                                                                                            
  treasury stock                                             -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,400,000 -2,927,376,000 -2,927,376,000 -2,927,376,000 -2,927,376,000 -2,927,376,000 -2,927,376,000 -2,927,376,000  -2,467,942,000 -2,323,664,000 -1,823,691,000 -1,623,691,000 -1,423,690,000 -1,181,890,000 -1,037,983,000 -817,983,000 -719,222,000 -573,639,000 -424,618,000 -329,075,000 -269,165,000 -183,914,000 -136,172,000 -44,862,000 -44,862,000 -34,828,000      
  convertible notes                                                                                           
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 26, 2013 or april 27, 2012                                                                                            
  1.75% convertible senior notes due 2013                                                   1,229,400,000 1,215,800,000 1,202,300,000 1,188,800,000 1,175,800,000 1,163,100,000 1,150,400,000 1,137,700,000 1,125,400,000 1,113,400,000 1,101,500,000 1,089,496,000 1,078,016,000 1,066,770,000 1,265,000,000 1,265,000,000 1,265,000,000 1,265,000,000                         
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding as of april 27, 2012 or april 29, 2011                                                                                            
  long-term investments and restricted cash                                                        60,100,000 69,200,000 69,200,000 69,800,000 71,200,000 72,800,000 72,824,000 116,406,000 128,502,000 127,317,000 199,392,000 211,832,000 285,007,000                         
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding in 2011 and 2010                                                                                            
  common stock (465.6 and 451.6 shares issued at                                                                                             
  october 29 and april 30, 2010)                                                           500,000                                  
  preferred stock, 0.001 par value, 5.0 shares authorized; no shares issued or outstanding in 2010 and 2009                                                                                             
  prepaid expenses and other assets                                                              143,950,000 115,525,000 112,660,000 119,887,000 118,365,000 139,136,000 118,148,000  103,837,000 94,684,000 86,696,000 56,765,000 48,266,000 42,761,000 41,140,000 43,536,000                
  short-term deferred income taxes                                                              110,596,000 140,352,000 164,934,000 207,050,000 153,901,000 165,852,000 126,250,000  96,629,000 116,324,000 106,810,000 110,741,000                    
  intangible assets                                                              30,024,000 34,970,000 40,136,000 45,744,000 51,495,000 73,671,000 81,722,000  62,577,000 69,321,000 76,115,000 83,009,000 89,994,000 64,687,000 69,869,000 75,051,000 82,433,000 87,735,000 23,982,000 21,448,000 23,367,000 28,935,000 31,718,000 7,963,000 8,641,000 10,455,000 2,954,000 4,318,000 5,682,000 7,046,000 58,615,000 
  long-term deferred income taxes and other assets                                                              369,438,000 361,178,000 335,295,000 372,065,000 391,634,000 348,921,000 350,224,000 208,529,000 225,575,000 167,880,000 155,037,000 126,448,000                    
  other accrued liabilities                                                              201,186,000 179,087,000 170,801,000 190,315,000 159,925,000 153,419,000 141,479,000  111,053,000 100,936,000 89,887,000 97,017,000 91,119,000 70,832,000 65,122,000 69,073,000 66,790,000 57,760,000 55,414,000 53,262,000 55,734,000 46,775,000 43,683,000 43,942,000 46,252,000 50,220,000 43,841,000 48,625,000 42,502,000 45,611,000 45,193,000 
  accrual for gsa settlement                                                                 128,715,000                            
  income taxes payable                                                              6,803,000 3,020,000 2,073,000 4,732,000 6,389,000 5,559,000 3,815,000  12,839,000 9,962,000 5,675,000 53,371,000 39,305,000 34,454,000 33,527,000 51,577,000 38,226,000 28,759,000 14,251,000 20,823,000 12,879,000 15,172,000 16,033,000 5,809,000 11,875,000 22,984,000 30,256,000 44,142,000 22,698,000 21,840,000 17,073,000 
  deferred revenue                                                              1,064,579,000 1,017,067,000 1,028,851,000 1,013,569,000 960,729,000 919,910,000 914,033,000  776,648,000 702,134,000 663,865,000 630,610,000 546,562,000 472,761,000 433,599,000 399,388,000 336,944,000 307,007,000 278,705,000 261,998,000 228,996,000 182,801,000 166,602,000 142,260,000 125,588,000 110,247,000 110,672,000 109,169,000 90,079,000 80,485,000 76,139,000 
  other long-term obligations                                                              140,255,000 139,402,000 153,496,000 164,499,000 165,687,000 153,609,000 145,694,000  79,599,000 74,105,000 70,288,000 9,487,000                    
  revolving credit facilities                                                                   65,349,000 130,765,000                         
  preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2009 and 2008                                                                                             
  short-term restricted cash                                                                  2,281,000 2,022,000                          
  gsa contingency accrual                                                                  128,000,000                           
  short-term restricted cash and investments                                                                    2,857,000  65,756,000 84,034,000 103,906,000 118,312,000 126,014,000 124,748,000 135,141,000 138,539,000                
  long-term restricted cash and investments                                                                      312,617,000 304,937,000 5,242,000 3,639,000 59,702,000 70,390,000 96,632,000 108,371,000                
  preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2007 and 2006                                                                                             
  deferred stock compensation                                                                             -49,266,000 -29,041,000 -32,358,000 -17,633,000 -15,782,000 -17,897,000 -20,775,000 -23,348,000 -2,277,000 -1,955,000 -2,512,000 -1,363,000 -1,813,000 -1,103,000 -3,017,000 -3,777,000 
  deferred income taxes                                                                          63,542,000 47,187,000 48,496,000 48,496,000 35,544,000 35,558,000 35,558,000 37,584,000 34,260,000 24,719,000 24,163,000 44,390,000 27,942,000 27,906,000 27,444,000 25,615,000 28,070,000 32,122,000 32,529,000 
  other assets                                                                          122,273,000 92,424,000 63,193,000 43,605,000 59,817,000 60,493,000 68,943,000 64,745,000 73,855,000 82,642,000 93,779,000 62,883,000 53,356,000 53,787,000 51,653,000 51,544,000 31,274,000 29,450,000 25,868,000 
  long-term obligations                                                                          19,883,000 7,052,000 4,943,000 4,411,000 3,427,000 3,441,000 3,340,000 4,474,000 4,525,000 4,787,000 4,858,000 4,453,000 4,781,000 3,254,000 3,102,000 3,254,000 3,495,000 3,617,000 3,734,000 
  preferred stock, 0.001 par value, 5,000 shares authorized; shares outstanding: none in 2006 and 2005                                                                                             
  shares issued: 407,994 in 2006 and 381,509 in 2005                                                                             408,000                
  prepaid expenses and other                                                                              35,768,000 30,444,000 32,663,000 32,472,000 35,764,000 39,290,000 29,057,000 26,036,000 23,965,000 24,225,000 24,014,000 27,117,000 27,171,000 24,977,000 22,112,000 
  cumulative other comprehensive loss                                                                                         -225,000 -1,303,000 -1,063,000 -2,366,000 
  restricted cash                                                                                             

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