10-Q Filing

COPART INC CIK: 900075 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000900075-21-000014`
Period End Date	20210430
Filing Date	20210524
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cprt-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$911.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$434.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.21M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$73.68M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$86.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.32M	shares	Point-in-time
Inventories	`InventoryNet`	$39.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.32M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.77M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.53M	USD	Point-in-time
Goodwill	`Goodwill`	$347.51M	USD	Point-in-time
Goodwill	`Goodwill`	$343.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.93M	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$359.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.14M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$25.57M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`Cprt_OperatingAndFinanceLeaseLiabilityCurrent`	$24.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$55.64M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$96.15M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$108.49M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$396.90M	USD	Point-in-time
Long-term debt and other liabilities, net of discount	`LongTermDebtNoncurrent`	$397.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 236,568,394 and 235,315,337 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock: $0.0001 par value - 400,000,000 shares authorized; 236,568,394 and 235,315,337 shares issued and outstanding, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$550.36M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$733.91M	USD	1 Quarter
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	3 Qtrs
Service revenues and vehicle sales:	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$355.26M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.07B	USD	3 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$405.80M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$1.11B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.35M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$253.76M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$751.90M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$725.79M	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$258.07M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$232.49M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$170.65M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$94.50M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$53.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$150.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$355.26M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.07B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$405.80M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.11B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.43M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$834.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$610.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$147.49M	USD	1 Quarter
Net income	`ProfitLoss`	$534.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.80M	USD	1 Quarter
Net income	`ProfitLoss`	$680.52M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.88	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	236.40M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	236.11M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	234.13M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.65M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.59M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.15M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.21M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$534.37M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$147.49M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$93.14M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$76.76M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$1.33M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForOtherCreditLosses`	$-1.43M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.14M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.10M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$12.78M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$-661.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.79M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.88M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.27M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-389.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$221.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.15M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$762.21M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$650.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$599.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.27M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.85M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$55.66M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.83M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.96M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.88M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.19M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$962.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.81M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.58M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.95M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$525.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.17M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.07M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$911.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$911.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.51M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.74M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$59.30M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$126.30M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.28B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.12B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.25B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$168.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$200.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$147.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$680.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$218.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.44M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.06M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.77M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.05M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41M	USD	1 Quarter
Options Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.15M	shares	3 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.57M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-88.73M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.29M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.91M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$5.53M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.37M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.14M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$8.87M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$8.91M	USD	1 Quarter
Employee Benefits and Share-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$5.55M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.88M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.96M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.14M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.23M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.55M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.37M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$534.37M	USD	3 Qtrs
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$680.52M	USD	3 Qtrs
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$147.49M	USD	1 Quarter
Net income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$286.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.42M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$527.98M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$291.85M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.43M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$699.95M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.