10-Q Filing

COPART INC CIK: 900075 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000900075-23-000021`
Period End Date	20230430
Filing Date	20230525
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cprt-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 56 Comprehensive Income 18

Balance Sheet 82 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`	$2.11B	USD	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
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`	$578.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.83M	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
Vehicle pooling costs	`VehiclePoolingCosts`	$119.72M	USD	Point-in-time
Vehicle pooling costs	`VehiclePoolingCosts`	$112.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	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`	477.13M	shares	Point-in-time
Inventories	`InventoryNet`	$45.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$49.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$428.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	477.13M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.30M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$49.68M	USD	Point-in-time
Goodwill	`Goodwill`	$401.95M	USD	Point-in-time
Goodwill	`Goodwill`	$406.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.71M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$441.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating and finance lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$20.90M	USD	Point-in-time
Current portion of operating and finance lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$21.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$64.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$65.75M	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`	$86.02M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$2.00M	USD	Point-in-time
Long-term debt and other liabilities	`LongTermDebtNoncurrent`	$22.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.38M	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; 477,130,025 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; 477,130,025 and 476,081,948 shares issued and outstanding, respectively.	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$901.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$838.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.87B	USD	3 Qtrs
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$939.94M	USD	1 Quarter
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62B	USD	3 Qtrs
Service revenues and vehicle sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$1.13B	USD	3 Qtrs
Yard operations	`DirectOperatingCosts`	$346.43M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$378.96M	USD	1 Quarter
Yard operations	`DirectOperatingCosts`	$968.94M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$157.24M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$423.95M	USD	3 Qtrs
Cost of vehicle sales	`CostDirectMaterial`	$159.44M	USD	1 Quarter
Cost of vehicle sales	`CostDirectMaterial`	$465.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$567.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$602.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$418.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.49M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$17.88M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.03M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$36.78M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$21.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$34.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$211.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$350.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	475.01M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.42M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.55M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.79M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	483.69M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.72M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.45M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.58M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$350.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$115.32M	USD	3 Qtrs
Depreciation and amortization, including debt cost	`DepreciationAmortizationAndAccretionNet`	$102.33M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.48M	USD	3 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-794.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.40M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$965.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.10M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$7.30M	USD	3 Qtrs
Vehicle pooling costs	`IncreaseDecreaseInVehiclePoolingCosts`	$20.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.87M	USD	3 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.84M	USD	3 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.83M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-436.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-595.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$388.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.81M	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$493.00K	USD	3 Qtrs
Purchase of assets in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.51M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.74M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$374.87M	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$149.98M	USD	3 Qtrs
Proceeds from the sale of held to maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.76M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.22M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.11M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.03M	USD	3 Qtrs
Proceeds from the issuance of Employee Stock Purchase Plan shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.36M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	3 Qtrs
Payments for employee stock-based tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$872.00K	USD	3 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	$21.48M	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt offering costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$472.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.58M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.30M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$729.95M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$406.56M	USD	3 Qtrs
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`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.48M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.59M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$171.44M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$195.52M	USD	3 Qtrs

Stockholders Equity 56 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`	477.13M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$350.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.91M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.52M	USD	1 Quarter
Exercise of stock options, net of repurchased shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	806,000.00	shares	3 Qtrs
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.32M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.21M	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`	$766.00K	USD	1 Quarter
Exercise of stock options, net of repurchased shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.36M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.02M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	476.08M	shares	Point-in-time
Outstanding shares, ending balance (in shares)	`CommonStockSharesOutstanding`	477.13M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$5.21B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$826.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$889.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$350.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.91M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$774.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$906.86M	USD	3 Qtrs

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