10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-24-000027 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.53B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.53B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.65B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.65B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.83B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$535.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$535.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$659.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$659.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.03B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$981.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$981.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$915.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$915.24M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$612.01M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$612.01M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$668.76M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$668.76M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$692.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$692.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$725.66M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$725.66M | USD | Point-in-time |
| Total assets |
Assets
|
$15.68B | USD | Point-in-time |
| Total assets |
Assets
|
$15.68B | USD | Point-in-time |
| Total assets |
Assets
|
$15.43B | USD | Point-in-time |
| Total assets |
Assets
|
$15.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.50M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$985.86M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$985.86M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$877.21M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$877.21M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$501.93M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$501.93M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$512.47M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$512.47M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.88B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$471.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$471.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$486.69M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$486.69M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$319.79M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$319.79M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$294.46M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$294.46M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$743.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$743.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$651.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$651.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8, 13 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.26B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.68B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$946.89M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$946.89M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$323.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$323.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$311.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$311.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$239.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$239.65M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$82.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$82.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$74.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$74.23M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$40.94M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$40.94M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$26.74M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$26.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$851.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$851.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.86M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.40M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.72M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.72M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.97M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-81.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-81.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-71.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-71.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$91.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$91.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$-107.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$-107.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$138.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$138.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-152.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-152.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.46M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$14.06M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$14.06M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-108.65M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-108.65M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$5.90M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$5.90M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$35.86M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$35.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$63.16M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$63.16M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$883.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$883.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$995.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$995.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.05M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$837.93M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$837.93M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$530.84M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$530.84M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.32M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.32M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.98M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.98M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.15M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.15M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$671.92M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$671.92M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$49.96M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$49.96M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$17.58M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$17.58M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$17.62M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$17.62M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$48.04M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$48.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.67M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$567.38M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$567.38M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$455.41M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$455.41M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$198.08M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$198.08M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$181.51M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$181.51M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.25M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.25M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.24M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-837.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-837.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.21M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$96.39M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$96.39M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$99.39M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$99.39M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$113.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$113.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$131.13M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$131.13M | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
- | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
- | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$-920.00K | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$-920.00K | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.85M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.85M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$2.01M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$2.01M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$11.00M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$11.00M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$5.50M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$5.50M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.73M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.73M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$13.85M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$13.85M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.45 | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.45 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-72.25M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-72.25M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-68.24M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-68.24M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
740,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
740,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
956,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
956,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$459.09M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$459.09M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$570.94M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$570.94M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$196.56M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$196.56M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$179.26M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$179.26M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.77M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.26M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.26M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.85M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.85M | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.15M | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.15M | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-260.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-260.00K | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.11M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.11M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.59M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.59M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.48M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.48M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.10M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.10M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.11M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.11M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.51M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.51M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.21M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.21M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-856.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-856.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.73M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.73M | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$232.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$232.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.24M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.24M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.42M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.42M | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.53M | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.53M | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$269.00K | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$269.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$987.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$987.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.89M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$728.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$728.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.