10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-067073`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mnst-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 83 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	623.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	563.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	566.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$220.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$630.35M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	61.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$535.34M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	56.63M	shares	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
Inventories	`InventoryNet`	$161.97M	USD	Point-in-time
Inventories	`InventoryNet`	$213.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$66.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.39M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$7.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$225.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$173.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$158.74M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$159.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.32M	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.53M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$158.82M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$15.66M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$8.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.68M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$353.17M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$342.25M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$819.00K	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 625,132 shares issued and 563,959 outstanding as of September 30, 2017; 623,201 shares issued and 566,566 outstanding as of December 31, 2016	`CommonStockValueOutstanding`	$3.13M	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 625,132 shares issued and 563,959 outstanding as of September 30, 2017; 623,201 shares issued and 566,566 outstanding as of December 31, 2016	`CommonStockValueOutstanding`	$3.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.53M	USD	Point-in-time
Common stock in treasury, at cost; 61,173 shares and 56,635 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.81B	USD	Point-in-time
Common stock in treasury, at cost; 61,173 shares and 56,635 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$2.56B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$2.30B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$909.48M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$787.95M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$284.98M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$339.77M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$924.61M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$851.74M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.44B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$502.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.63B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$569.71M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$610.28M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$212.60M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$702.40M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$252.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$290.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$931.67M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$833.61M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$317.37M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`InterestAndOtherIncomeExpenseNet`	$-651.00K	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`InterestAndOtherIncomeExpenseNet`	$-1.04M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`InterestAndOtherIncomeExpenseNet`	$2.10M	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`InterestAndOtherIncomeExpenseNet`	$4.00M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.34M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.37M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$933.78M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.96M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$293.22M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$97.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$102.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$314.42M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$539.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$619.36M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	594.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	606.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.96M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$539.74M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$619.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.33M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$514.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$171.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.23M	USD	3 Qtrs
TCCC Transaction receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-125.00M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$21.03M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-1.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$136.90M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-24.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.30M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$42.06M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$23.41M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$7.42M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-5.47M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.23M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-346.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$819.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$790.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.70M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$892.45M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$358.11M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.99M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$378.25M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$768.28M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.74M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$855.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$705.00K	USD	3 Qtrs
Purchases of AFF Assets, net	`PaymentsToAcquireBusinessesGross`	$688.49M	USD	3 Qtrs
Increase in intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$4.25M	USD	3 Qtrs
Increase in intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$5.14M	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.72M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.88M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.73M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.78M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.62M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$249.17M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.68M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.83B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.98M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$54.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$55.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$293.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$429.37M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$539.74M	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$619.36M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.34M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.64M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	3 Qtrs
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.72M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$627.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$547.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.04M	USD	1 Quarter

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