10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017848 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | syna-20230325_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$122.80M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$898.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.63M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$35.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.75M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$52.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$218.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$322.10M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
28.12M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$169.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$147.80M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
29.12M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $135.3 and $122.8 at March 2023 and June 2022, respectively |
PropertyPlantAndEquipmentNet
|
$69.00M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $135.3 and $122.8 at March 2023 and June 2022, respectively |
PropertyPlantAndEquipmentNet
|
$62.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$816.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$806.60M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$390.00M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$331.40M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$61.20M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$51.20M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$134.00M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$112.40M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$90.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$79.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$64.80M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$93.70M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.30M | USD | Point-in-time |
| Current portion of long-term debt |
ConvertibleNotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
ConvertibleNotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$268.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$463.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$975.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$972.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$152.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$151.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 68,629,861 and 67,745,800 shares issued, and 39,512,364 and 39,621,179 shares outstanding, at March 2023 and June 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 68,629,861 and 67,745,800 shares issued, and 39,512,364 and 39,621,179 shares outstanding, at March 2023 and June 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$981.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$924.10M | USD | Point-in-time |
| Treasury stock: 29,117,497 and 28,124,621 common shares at March 2023 and June 2022, respectively, at cost |
TreasuryStockValue
|
$694.50M | USD | Point-in-time |
| Treasury stock: 29,117,497 and 28,124,621 common shares at March 2023 and June 2022, respectively, at cost |
TreasuryStockValue
|
$794.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.60M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$470.10M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$154.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$513.10M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$216.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$586.30M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$677.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$614.70M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$172.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$253.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$266.70M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$98.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.20M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.70M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.80M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.20M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$130.10M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$8.50M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$29.60M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$26.90M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$12.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$17.80M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$11.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$138.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$422.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$450.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$226.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$192.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$34.20M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-18.30M | USD | 3 Qtrs |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-22.00M | USD | 3 Qtrs |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Gain on sale and Leaseback Transactions |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$5.40M | USD | 3 Qtrs |
| Gain on sale and Leaseback Transactions |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$5.40M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 3 Qtrs |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.30M | USD | 3 Qtrs |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.80M | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.20M | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$170.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.30M | USD | 3 Qtrs |
| Equity investment gain |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity investment gain |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 1 Quarter |
| Equity investment gain |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$97.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.50 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.40 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.70 | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.80 | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.50 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70 | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.90 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.30 | shares | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$97.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$174.60M | USD | 3 Qtrs |
| Share-based compensation costs |
ShareBasedCompensation
|
$91.70M | USD | 3 Qtrs |
| Share-based compensation costs |
ShareBasedCompensation
|
$73.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.20M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$91.50M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$97.40M | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
GainOnSaleAndLeasebackTransaction
|
- | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
GainOnSaleAndLeasebackTransaction
|
$5.40M | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$27.70M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.30M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
ChangeInOperatingLeaseRightOfUseAsset
|
$7.80M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
ChangeInOperatingLeaseRightOfUseAsset
|
$7.40M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$2.80M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$1.90M | USD | 3 Qtrs |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$7.50M | USD | 3 Qtrs |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$5.80M | USD | 3 Qtrs |
| Provision for inventory excess and obsolescence |
ProvisionForInventoryExcessAndObsolescence
|
$-9.40M | USD | 3 Qtrs |
| Provision for inventory excess and obsolescence |
ProvisionForInventoryExcessAndObsolescence
|
$4.70M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 3 Qtrs |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 3 Qtrs |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$800.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-106.70M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$57.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$31.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-80.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.10M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-47.70M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.30M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.40M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-69.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.50M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$504.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.90M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.20M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.30M | USD | 3 Qtrs |
| Purchase of short-term securities |
ProceedsFromPaymentsForTradingSecurities
|
$-5.80M | USD | 3 Qtrs |
| Purchase of short-term securities |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Receipt of liquidation payment on equity investment |
ReceiptOfLiquidationPaymentOnEquityInvestment
|
$800.00K | USD | 3 Qtrs |
| Receipt of liquidation payment on equity investment |
ReceiptOfLiquidationPaymentOnEquityInvestment
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$900.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.10M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$600.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.10M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.60M | USD | 3 Qtrs |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$66.10M | USD | 3 Qtrs |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$52.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.40M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.10M | USD | 3 Qtrs |
| Repayment of debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-1.50M | USD | 3 Qtrs |
| Repayment of debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-4.50M | USD | 3 Qtrs |
| Payment for Redemption of Convertible Notes |
PaymentForRedemptionOfConvertibleNotes
|
$-505.60M | USD | 3 Qtrs |
| Payment for Redemption of Convertible Notes |
PaymentForRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
- | USD | 3 Qtrs |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
$-16.60M | USD | 3 Qtrs |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
$5.00M | USD | 3 Qtrs |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
$2.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-700.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.90M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$898.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$898.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.30M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
ProceedsFromIncomeTaxRefunds
|
$37.70M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
ProceedsFromIncomeTaxRefunds
|
$91.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$12.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$32.70M | USD | 3 Qtrs |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.10M | USD | 3 Qtrs |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.80M | USD | 3 Qtrs |
| Receipt of intangible assets from advance payment made in previous fiscal year |
ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear
|
$30.00M | USD | 3 Qtrs |
| Receipt of intangible assets from advance payment made in previous fiscal year |
ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$97.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.80M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.80M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.80M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.70M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$25.60M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$61.10M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.40M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$100.10M | USD | 3 Qtrs |
| Share-based compensation attributable to acquisition |
ShareBasedCompensationAttributableToAcquisition
|
$1.70M | USD | 1 Quarter |
| Redemption of Convertible Debt |
RedemptionOfConvertibleDebt
|
$-7.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.80M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale-securities |
OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities
|
$-700.00K | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale-securities |
OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities
|
$-400.00K | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale-securities |
OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities
|
$-1.30M | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale-securities |
OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities
|
$-1.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$10.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$173.30M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$63.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$97.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.