10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-026789 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$511.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
634.84M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
543.68M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$320.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$263.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
543.55M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$484.56M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
91.29M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$596.66M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
87.29M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$277.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$300.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.91M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$38.83M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$64.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$243.05M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$241.23M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$85.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$85.22M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.33B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.33B | 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
|
$1.04B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$16.46M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$47.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$117.35M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$167.70M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$145.74M | USD | Point-in-time |
| Accrued distributor terminations |
AccruedDistributorTerminations
|
$10.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$43.59M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.21M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$630.97M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$303.24M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$312.22M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$22.82M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$2.62M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of March 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018 |
CommonStockValueOutstanding
|
$3.15M | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of March 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018 |
CommonStockValueOutstanding
|
$3.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.86M | USD | Point-in-time |
| Common stock in treasury, at cost; 91,294 shares and 87,294 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$4.51B | USD | Point-in-time |
| Common stock in treasury, at cost; 91,294 shares and 87,294 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$4.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$850.92M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$945.99M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$335.66M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$372.46M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$515.26M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$573.53M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$262.07M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$235.34M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$311.46M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$279.92M | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
NonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
NonoperatingIncomeExpense
|
$2.74M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.20M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$281.72M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.67M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$52.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
566.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.27M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$12.30M | USD | 1 Quarter |
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$8.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.87M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$187.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$115.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.32M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-472.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.70M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-3.28M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-2.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.27M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.49M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.65M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$25.22M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-52.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.57M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.98M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.26M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$15.97M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$23.10M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$71.00K | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$10.27M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.35M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.83M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.12M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.06M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.11M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.34M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.91M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$232.39M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$334.22M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$175.31M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$247.42M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.48M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$184.00K | USD | 1 Quarter |
| Decrease in intangibles |
ProceedsFromSaleOfIntangibleAssets
|
$298.00K | USD | 1 Quarter |
| Decrease in intangibles |
ProceedsFromSaleOfIntangibleAssets
|
$280.00K | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.55M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.29M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.87M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.78M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$543.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$393.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.16M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$222.79M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$251.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.32M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.17M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.26M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$618.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$511.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$528.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$618.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$511.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$528.62M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$15.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$15.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$82.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.16M | USD | 1 Quarter |
| Unrealized gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$215.00K | USD | 1 Quarter |
| Unrealized gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$251.95M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$222.79M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.05M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.05M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.72M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$215.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$215.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$120.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$260.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.