10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-25-000034 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20250930_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
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.42B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.42B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.74B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$2.74B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$728.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$728.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$642.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$642.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.90B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.79B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.79B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.79B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.79B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.13B | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$444.79M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$444.79M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$397.37M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$397.37M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$773.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$773.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$795.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$795.39M | USD | Point-in-time |
| Total assets |
Assets
|
$16.07B | USD | Point-in-time |
| Total assets |
Assets
|
$16.07B | USD | Point-in-time |
| Total assets |
Assets
|
$16.32B | USD | Point-in-time |
| Total assets |
Assets
|
$16.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$458.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$458.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$429.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$429.84M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$816.83M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$816.83M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$818.81M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$818.81M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$548.01M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$548.01M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$604.75M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$604.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.05B | 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
|
$5.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.89B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$446.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$446.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$464.52M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$464.52M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$348.84M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$348.84M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$287.13M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$287.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$609.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$609.63M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$646.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$646.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.33B | 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
|
$2.51B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$671.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$671.00K | 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 stockholders equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$16.32B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.24B | 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
|
$360.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$360.46M | 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
|
$268.99M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$82.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$82.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$71.08M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$71.08M | 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
|
$43.37M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$43.37M | 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
|
$1.31B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$188.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$188.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.51 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.38M | 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
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | 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
|
$97.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.02M | 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
|
$-12.08M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.08M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$70.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$70.18M | 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
|
$-10.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$91.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$91.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$12.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$12.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$59.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-152.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-152.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.92M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.68M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-108.65M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-108.65M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$1.97M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$1.97M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$35.86M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$35.86M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$-4.97M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$-4.97M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.04M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.04M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.89M | USD | 1 Quarter |
| Proceeds from capital-related government assistance |
ProceedsFromCapitalRelatedGovernmentAssistance
|
- | USD | 1 Quarter |
| Proceeds from capital-related government assistance |
ProceedsFromCapitalRelatedGovernmentAssistance
|
- | USD | 1 Quarter |
| Proceeds from capital-related government assistance |
ProceedsFromCapitalRelatedGovernmentAssistance
|
$1.54M | USD | 1 Quarter |
| Proceeds from capital-related government assistance |
ProceedsFromCapitalRelatedGovernmentAssistance
|
$1.54M | USD | 1 Quarter |
| Purchases of available-for-sale and equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$837.93M | USD | 1 Quarter |
| Purchases of available-for-sale and equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$837.93M | USD | 1 Quarter |
| Purchases of available-for-sale and equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$949.87M | USD | 1 Quarter |
| Purchases of available-for-sale and equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$949.87M | USD | 1 Quarter |
| Proceeds from maturity and sale of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$727.25M | USD | 1 Quarter |
| Proceeds from maturity and sale of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$727.25M | USD | 1 Quarter |
| Proceeds from maturity and sale of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$632.79M | USD | 1 Quarter |
| Proceeds from maturity and sale of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$632.79M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$17.58M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$17.58M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$156.86M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$156.86M | 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
|
$158.31M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$158.31M | 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
|
$-409.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-409.99M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | 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
|
$545.07M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$545.07M | 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
|
$254.01M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$254.01M | 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
|
$81.12M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.12M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.80M | 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
|
$-2.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.50M | 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 |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.70M | 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
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | 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
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | 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
|
$119.05M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$119.05M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$131.13M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$131.13M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$131.49M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$131.49M | USD | 1 Quarter |
| Dividends payable - financing activities |
DividendsPayableCurrent
|
$2.01M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrent
|
$2.01M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrent
|
$2.26M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrent
|
$2.26M | USD | Point-in-time |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$5.50M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$5.50M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$20.21M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$20.21M | 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 |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$32.76M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$32.76M | 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
|
$1.45 | 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
|
$1.90 | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$945.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-530.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-530.00K | 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
|
$-81.12M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-81.12M | 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
|
623,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
623,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$570.94M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$570.94M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$564.40M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$564.40M | 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
|
$252.55M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$252.55M | 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
|
$70.18M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.18M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | 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
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | 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
|
$4.64M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.64M | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.15M | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.15M | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$716.00K | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$716.00K | 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
|
$3.92M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.92M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.10M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.10M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.36M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.36M | 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 |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$12.21M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$12.21M | 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
|
$-2.40M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.40M | 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
|
$-6.44M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.44M | USD | 1 Quarter |
| Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$232.00K | USD | 1 Quarter |
| Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$232.00K | USD | 1 Quarter |
| Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-146.00K | USD | 1 Quarter |
| Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-146.00K | 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 |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.45M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.45M | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$97.00K | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$97.00K | 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
|
$505.00K | USD | 1 Quarter |
| Income tax provision |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$505.00K | 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 |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.84M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-530.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-530.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$969.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.