10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-006271 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20220326_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
192.61M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$347.98M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
193.12M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$375.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$599.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$843.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$15.00M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$15.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$328.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$335.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$89.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.20M | USD | Point-in-time |
| Noncurrent marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Noncurrent marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$301.72M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$260.20M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$11.40M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$12.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$575.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$573.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$215.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$209.32M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$103.38M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$93.39M | USD | Point-in-time |
| Total assets |
Assets
|
$7.70B | USD | Point-in-time |
| Total assets |
Assets
|
$7.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$370.05M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$211.37M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$170.84M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$45.47M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$40.70M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$68.72M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$121.51M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$209.16M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$225.99M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$86.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$87.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$128.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$148.27M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$258.02M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$129.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$117.65M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$117.59M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$62.73M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$62.54M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$41.62M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$39.06M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$82.13M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$70.04M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$324.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$337.00K | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 193,125 shares outstanding at March 26, 2022 and 192,608 shares outstanding at December 25, 2021 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 193,125 shares outstanding at March 26, 2022 and 192,608 shares outstanding at December 25, 2021 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.96B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$303.11M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$294.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.32B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$117.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$430.77M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$510.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$641.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$662.48M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$34.13M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$31.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.99M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$209.01M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$188.85M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$391.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$433.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$249.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$228.56M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$7.55M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$7.65M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.28M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.51M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.48M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.26M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$855.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$30.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$211.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.58M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$211.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$220.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.99M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.23M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.90M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-133.00K | USD | 1 Quarter |
| (Gain) loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.13M | USD | 1 Quarter |
| Unrealized foreign currency (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.11M | USD | 1 Quarter |
| Unrealized foreign currency (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$497.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$24.71M | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
GainLossOnSaleOfInvestments
|
$-22.00K | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-281.52M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-238.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$134.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$87.45M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.47M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.98M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-119.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.00M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-3.94M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.90M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$21.56M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.89M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.13M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$760.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$547.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$404.60M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$497.53M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$354.04M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$431.60M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.83M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.11M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$116.66M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$128.86M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$17.66M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$20.15M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$14.61M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$17.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.49M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.53M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.49M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.70M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.23M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$211.59M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.91M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.29M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-50.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.67M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$227.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$217.00K | USD | 1 Quarter |
| Issuance of treasury stock related to equity awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.66M | USD | 1 Quarter |
| Issuance of treasury stock related to equity awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$20.15M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.71M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.70M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$14.61M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$17.28M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$211.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.29M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.01M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.