10-Q Filing

COPART INC CIK: 900075 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000900075-23-000010`
Period End Date	20230131
Filing Date	20230224
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cprt-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 37 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$765.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$578.57M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$112.24M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$133.60M	USD	Point-in-time
Inventories	`InventoryNet`	$58.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	476.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	476.56M	shares	Point-in-time
Inventories	`InventoryNet`	$52.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$436.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	476.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$49.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.66M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.19M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.68M	USD	Point-in-time
Goodwill	`Goodwill`	$404.05M	USD	Point-in-time
Goodwill	`Goodwill`	$401.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.47M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$439.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating and finance lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$21.79M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$20.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$64.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$65.32M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$95.68M	USD	Point-in-time
Operating and finance lease liabilities, net of current portion	`Cprt_OperatingAndFinanceLeaseLiabilityNoncurrent`	$87.39M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$1.95M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$718.76M	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 - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively.	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively.	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$875.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$867.46M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.72M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	2 Qtrs
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.85B	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$622.51M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$748.27M	USD	2 Qtrs
Yard operations	`DirectOperatingCosts`	$375.50M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$323.81M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$140.30M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$305.84M	USD	2 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$154.73M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$266.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$520.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$591.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$677.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$365.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$677.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$347.33M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$14.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$18.90M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.72M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-840.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.58M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.57M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$690.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.52M	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.24M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.37M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.33M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.38M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.37M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.24M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.49M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.54M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.52M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$78.09M	USD	2 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$65.63M	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$2.13M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.03M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-685.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.11M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$755.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$748.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.56M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$29.62M	USD	2 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$21.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	2 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.89M	USD	2 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.18M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-414.00K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-657.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-309.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.71M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.58M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.43M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.72M	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$469.00K	USD	2 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.99M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$374.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.37M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.98M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.81M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.36M	USD	2 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.02M	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$831.00K	USD	2 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$599.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$314.00K	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.33M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.72M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.61M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$706.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.31M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$98.32M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$128.97M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Outstanding shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Outstanding shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	476.56M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.52M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.43M	USD	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	299,000.00	shares	2 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$766.00K	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.06M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.02M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.36M	USD	1 Quarter
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	476.56M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.63B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$336.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$525.13M	USD	2 Qtrs

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