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10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001104659-16-100960
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance mnst-20151231.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) | $ / shares CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) | $ / shares CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 207.02M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 207.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
Short-term investments ShortTermInvestments $781.13M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 202.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 167.72M shares Point-in-time
Short-term investments ShortTermInvestments $744.61M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 39.28M shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 4.12M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $352.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $280.75M USD Point-in-time
TCCC Transaction receivable RelatedPartyTransactionDueFromToRelatedParty $125.00M USD Point-in-time
Inventories InventoryNet $174.57M USD Point-in-time
Inventories InventoryNet $156.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.67M USD Point-in-time
Intangibles held-for-sale, net DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent $18.08M USD Point-in-time
Prepaid income taxes PrepaidTaxes $8.62M USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.53M USD Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
INVESTMENTS LongTermInvestments $42.94M USD Point-in-time
INVESTMENTS LongTermInvestments $15.35M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $97.35M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $90.16M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $261.31M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $94.38M USD Point-in-time
GOODWILL Goodwill - USD Point-in-time
GOODWILL Goodwill $1.28B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $50.75M USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $427.99M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $7.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $10.87M USD Point-in-time
Total Assets Assets $1.94B USD Point-in-time
Total Assets Assets $5.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $127.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $144.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $81.79M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $115.53M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $114.05M USD Point-in-time
Accrued distributor terminations AccruedDistributorTerminations $11.02M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $32.27M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $49.93M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $22.16M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.85M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $106.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $514.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.72M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $68.01M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $351.59M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of December 31, 2014 CommonStockValueOutstanding $1.03M USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of December 31, 2014 CommonStockValueOutstanding $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $426.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.88M USD Point-in-time
Common stock in treasury, at cost; 4,119 shares and 39,282 shares as of December 31, 2015 and 2014, respectively TreasuryStockValue $1.23B USD Point-in-time
Common stock in treasury, at cost; 4,119 shares and 39,282 shares as of December 31, 2015 and 2014, respectively TreasuryStockValue $556.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $992.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $644.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.81B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.68B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueGoodsNet $756.62M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $693.72M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $2.25B USD Annual
NET SALES SalesRevenueGoodsNet $605.57M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $536.13M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $2.72B USD Annual
NET SALES SalesRevenueGoodsNet $645.43M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $2.46B USD Annual
NET SALES SalesRevenueGoodsNet $687.20M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $635.97M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $626.79M USD 1 Quarter
COST OF SALES CostOfGoodsSold $1.07B USD Annual
COST OF SALES CostOfGoodsSold $1.13B USD Annual
COST OF SALES CostOfGoodsSold $1.09B USD Annual
GROSS PROFIT GrossProfit $1.34B USD Annual
GROSS PROFIT GrossProfit $341.92M USD 1 Quarter
GROSS PROFIT GrossProfit $1.63B USD Annual
GROSS PROFIT GrossProfit $368.96M USD 1 Quarter
GROSS PROFIT GrossProfit $286.82M USD 1 Quarter
GROSS PROFIT GrossProfit $379.29M USD 1 Quarter
GROSS PROFIT GrossProfit $403.36M USD 1 Quarter
GROSS PROFIT GrossProfit $331.78M USD 1 Quarter
GROSS PROFIT GrossProfit $394.51M USD 1 Quarter
GROSS PROFIT GrossProfit $1.17B USD Annual
GROSS PROFIT GrossProfit $465.48M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $600.01M USD Annual
OPERATING EXPENSES OperatingExpenses $900.12M USD Annual
OPERATING EXPENSES OperatingExpenses $592.30M USD Annual
GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 2) GainLossOnSaleOfBusiness $161.47M USD Annual
OPERATING INCOME OperatingIncomeLoss $893.65M USD Annual
OPERATING INCOME OperatingIncomeLoss $572.92M USD Annual
OPERATING INCOME OperatingIncomeLoss $747.50M USD Annual
OTHER EXPENSES, NET NonoperatingIncomeExpense $-9.02M USD Annual
OTHER EXPENSES, NET NonoperatingIncomeExpense $-2.10M USD Annual
OTHER EXPENSES, NET NonoperatingIncomeExpense $-1.72M USD Annual
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $891.55M USD Annual
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $563.89M USD Annual
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $745.79M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $344.81M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $262.60M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $225.23M USD Annual
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $138.74M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $546.73M USD Annual
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $174.57M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $121.60M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $483.19M USD Annual
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $229.00M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $338.66M USD Annual
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $141.00M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $125.33M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.03 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.90 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.89 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.81 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.77 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.70 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.84 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.26 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.39M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $138.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $546.73M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $174.57M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.60M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $483.19M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $229.00M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $338.66M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.00M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $125.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.86M USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-506.00K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-193.00K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $408.00K USD Annual
Gain on sale of Monster Non-Energy GainLossOnSaleOfBusiness $161.47M USD Annual
Stock-based compensation ShareBasedCompensation $28.55M USD Annual
Stock-based compensation ShareBasedCompensation $28.76M USD Annual
Stock-based compensation ShareBasedCompensation $32.72M USD Annual
Loss on put option GainLossOnPutOptionOfSecurities $-838.00K USD Annual
Loss on put option GainLossOnPutOptionOfSecurities $-250.00K USD Annual
Loss on put option GainLossOnPutOptionOfSecurities $-842.00K USD Annual
Gain on investments, net GainLossOnSaleOfInvestments $3.55M USD Annual
Gain on investments, net GainLossOnSaleOfInvestments $250.00K USD Annual
Gain on investments, net GainLossOnSaleOfInvestments $801.00K USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-302.42M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-7.07M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-9.85M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $11.92M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $30.35M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $314.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $77.33M USD Annual
Distributor receivables IncreaseDecreaseInDistributorReceivables $-4.58M USD Annual
Distributor receivables IncreaseDecreaseInDistributorReceivables $7.38M USD Annual
Distributor receivables IncreaseDecreaseInDistributorReceivables $-600.00K USD Annual
Inventories IncreaseDecreaseInInventories $7.07M USD Annual
Inventories IncreaseDecreaseInInventories $21.55M USD Annual
Inventories IncreaseDecreaseInInventories $-42.76M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-888.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.71M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.50M USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-24.01M USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-5.92M USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-157.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.28M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $43.31M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.27M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.02M USD Annual
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $8.93M USD Annual
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $20.53M USD Annual
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $7.01M USD Annual
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $1.55M USD Annual
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $-2.34M USD Annual
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $11.20M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.97M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.39M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $4.51M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $34.31M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $415.45M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.44M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.98M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-38.63M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-8.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $585.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $342.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $207.99M USD Annual
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $2.09B USD Annual
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $710.29M USD Annual
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $256.84M USD Annual
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $4.00M USD Annual
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $5.79M USD Annual
Sales of trading investments ProceedsFromSaleOfShortTermInvestments $4.16M USD Annual
Sales of trading investments ProceedsFromSaleOfShortTermInvestments $13.07M USD Annual
Sales of trading investments ProceedsFromSaleOfShortTermInvestments $2.25M USD Annual
Proceeds from transfer of distribution rights to TCCC ProceedsFromTransferOfDistributionRight $179.66M USD Annual
Proceeds from the sale of Monster Non-Energy ProceedsFromDivestitureOfBusinessesNetOfCashDivested $198.01M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $963.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $926.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.02M USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $2.03B USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $1.13B USD Annual
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $557.42M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $4.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.95M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $3.41M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $6.89M USD Annual
Additions to intangibles PaymentsToAcquireIntangibleAssets $11.18M USD Annual
(Increase) decrease in other assets PaymentsForProceedsFromOtherInvestingActivities $-1.23M USD Annual
(Increase) decrease in other assets PaymentsForProceedsFromOtherInvestingActivities $398.00K USD Annual
(Increase) decrease in other assets PaymentsForProceedsFromOtherInvestingActivities $4.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-440.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-339.81M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $400.07M USD Annual
Principal payments on debt RepaymentsOfShortTermDebt $1.62M USD Annual
Principal payments on debt RepaymentsOfShortTermDebt $1.89M USD Annual
Principal payments on debt RepaymentsOfShortTermDebt $1.08M USD Annual
Excess tax benefit from stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.92M USD Annual
Excess tax benefit from stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $314.74M USD Annual
Excess tax benefit from stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $30.35M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $21.25M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $17.17M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.70B USD Annual
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $807.97M USD Annual
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $67.60M USD Annual
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $8.18M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $19.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-17.89M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.20B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.31M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.49M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $158.97M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $1.81B USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-11.16M USD Annual
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
Interest InterestPaid $29.00K USD Annual
Interest InterestPaid $34.00K USD Annual
Interest InterestPaid $49.00K USD Annual
Income taxes IncomeTaxesPaid $174.28M USD Annual
Income taxes IncomeTaxesPaid $267.25M USD Annual
Income taxes IncomeTaxesPaid $224.93M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $992.28M USD Point-in-time
Balance StockholdersEquity $644.40M USD Point-in-time
Balance StockholdersEquity $4.81B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.53M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.99M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $17.17M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.25M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $49.33M USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueNewIssues $3.17B USD Annual
Excess tax benefits from share based payment arrangements AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $11.92M USD Annual
Excess tax benefits from share based payment arrangements AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $314.74M USD Annual
Excess tax benefits from share based payment arrangements AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $30.35M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $807.97M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $8.18M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $67.60M USD Annual
Cancellation of treasury stock TreasuryStockRetiredParValueMethodAmount $1.48B USD Point-in-time
Cancellation of treasury stock (in shares) TreasuryStockSharesRetired 41.50M shares Annual
Cancellation of treasury stock (in shares) TreasuryStockSharesRetired 41.50M shares Point-in-time
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.43M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.78M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.22M USD Annual
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.52M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $138.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $546.73M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $174.57M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.60M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $483.19M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $229.00M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $338.66M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.00M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $125.33M USD 1 Quarter
Balance StockholdersEquity $992.28M USD Point-in-time
Balance StockholdersEquity $644.40M USD Point-in-time
Balance StockholdersEquity $4.81B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $138.74M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $546.73M USD Annual
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $174.57M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $121.60M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $483.19M USD Annual
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $229.00M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $338.66M USD Annual
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $141.00M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $125.33M USD 1 Quarter
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.43M USD Annual
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.78M USD Annual
Change in foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.22M USD Annual
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD Annual
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.52M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.22M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.43M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $536.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $335.35M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $472.96M USD Annual

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

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