10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-016873 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumualted depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$934.44M | USD | Point-in-time |
| Accumualted depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$904.92M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$173.29M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$188.88M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
191.62M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
191.45M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$610.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$656.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.52B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
6.63M | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
6.45M | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$14.57M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$14.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$315.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$309.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.96B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $934,438 and $904,922, respectively |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $934,438 and $904,922, respectively |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$134.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$138.04M | USD | Point-in-time |
| Noncurrent marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Noncurrent marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$455.10M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$441.07M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$9.83M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$9.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$571.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$567.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$178.46M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$172.69M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$89.62M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$85.26M | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$212.42M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$164.81M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$176.11M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$52.67M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$50.95M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$97.77M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$58.33M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$178.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$197.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$90.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$91.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$254.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$246.18M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$139.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$129.97M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$131.75M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$34.63M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$34.94M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$34.38M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$35.70M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$114.54M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$111.39M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$360.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$372.00K | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 191,450 shares outstanding at April 1, 2023 and 191,623 shares outstanding at December 31, 2022 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 191,450 shares outstanding at April 1, 2023 and 191,623 shares outstanding at December 31, 2022 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Treasury stock (6,627 and 6,454 shares, respectively) |
TreasuryStockValue
|
$475.10M | USD | Point-in-time |
| Treasury stock (6,627 and 6,454 shares, respectively) |
TreasuryStockValue
|
$510.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.94B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.53M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.57M | 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
|
$6.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | 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
|
$1.15B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$510.18M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$494.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$662.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$652.79M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$30.35M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$34.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.78M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$221.49M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$209.01M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$455.81M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$433.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$196.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$228.56M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$7.55M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$15.90M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.51M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.69M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.26M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$24.79M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.77M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$211.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.58M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$202.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.98M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.46M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.23M | USD | 1 Quarter |
| Gain on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.13M | USD | 1 Quarter |
| Gain on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | 1 Quarter |
| Unrealized foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$867.00K | USD | 1 Quarter |
| Unrealized foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-15.71M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$20.73M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$24.71M | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$-20.00K | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-238.13M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-46.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$134.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-43.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.78M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.94M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-67.41M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-119.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.70M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.90M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-622.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$6.92M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$21.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.63M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.81M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.13M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$332.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$547.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$497.53M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.68M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.79M | 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
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.88M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$139.85M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$128.86M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$20.15M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
- | 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
|
$9.17M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan
|
$43.27M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.96M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.41M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.53M | USD | 1 Quarter |
| 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | 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
|
$2.61M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.70M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$202.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$211.59M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.91M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.89M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.08M | 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
|
$104.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.29M | USD | 1 Quarter |
| Dividends |
DividendsNet
|
$227.00K | USD | 1 Quarter |
| Dividends |
DividendsNet
|
$114.00K | 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
|
$20.73M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$9.17M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$14.61M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PurchaseOfTreasuryStockUnderShareRepurchasePlan1
|
$41.08M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$6.25B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$202.33M | 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
|
$16.89M | 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
|
$11.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.