10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-016998`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bldr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 26 Cash Flow Statement 71 Stockholders Equity 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$67.98M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$58.99M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $58,993 and $67,980 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, less allowances of $58,993 and $67,980 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$234.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$144.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$183.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$176.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$484.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$485.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.94M	USD	Point-in-time
Total assets	`Assets`	$10.48B	USD	Point-in-time
Total assets	`Assets`	$10.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$938.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$593.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$194.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$404.46M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.81M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.19B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.98B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$269.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 131,767 and 138,864 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 131,767 and 138,864 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.48B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.85B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$968.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$863.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$467.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.55M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$639.64M	USD	1 Quarter
Net income	`ProfitLoss`	$333.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.04M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.65M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-108.56M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$549.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-101.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$561.81M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.14M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.86M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-407.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$470.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-174.99M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$93.24M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$527.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$33.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.82M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.64M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.48M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.34M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.91B	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.27B	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.74B	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.05B	USD	1 Quarter
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$301.50M	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$827.00K	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.18M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$6.42M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$420.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$626.65M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.96M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.71M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.56M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$239.20M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.96M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$202.00K	USD	1 Quarter
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$5.60M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.02M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.99M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.92M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.87M	USD	1 Quarter
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$11.92M	USD	1 Quarter
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$68.26M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$83.17	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$79.58	USD	1 Quarter
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	131.77M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	131.77M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time

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