10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-058939 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$797.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
636.46M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
637.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$701.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
536.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$533.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
526.84M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$233.51M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
99.76M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
110.27M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$540.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$670.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$352.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.87M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$29.36M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$18.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$13.92M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$12.90M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$295.57M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$298.64M | USD | Point-in-time |
| DEFERRED INCOME TAXES, net |
DeferredIncomeTaxAssetsNet
|
$84.78M | USD | Point-in-time |
| DEFERRED INCOME TAXES, net |
DeferredIncomeTaxAssetsNet
|
$84.78M | 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
|
$1.05B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.76M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$274.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$305.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$114.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.22M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$166.76M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$171.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$44.84M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$44.24M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.26M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$21.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$661.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$701.54M | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$278.39M | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$287.47M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$30.62M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$30.50M | 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; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 |
CommonStockValueOutstanding
|
$3.19M | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 |
CommonStockValueOutstanding
|
$3.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.39M | USD | Point-in-time |
| Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.80B | USD | Point-in-time |
| Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$945.99M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$424.90M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$372.46M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$637.20M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$573.53M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$262.07M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$272.21M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$311.46M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$364.99M | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
InterestAndOtherIncome
|
$872.00K | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
InterestAndOtherIncome
|
$2.74M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.86M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.20M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$52.72M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$87.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
540.52M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$12.90M | USD | 1 Quarter |
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$12.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$261.49M | USD | 1 Quarter |
| Accounts payable for repurchase of treasury shares |
AccountsPayableForTreasuryStockRepurchases
|
$20.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.87M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$58.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$115.00K | USD | 1 Quarter |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-472.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.43M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-176.00K | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-2.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.49M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.08M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-8.08M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$25.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.57M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.26M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.50M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$9.44M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$23.10M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$10.27M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-282.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.83M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.81M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.55M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.12M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-192.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.34M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-4.27M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-9.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$191.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.40M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$513.53M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$232.39M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$214.70M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$175.31M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.48M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$184.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$217.00K | USD | 1 Quarter |
| (Increase) decrease in intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$-298.00K | USD | 1 Quarter |
| (Increase) decrease in intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$6.81M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.29M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$279.98M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.78M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$733.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$393.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.97M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.16M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$559.21M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$222.79M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-545.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-21.26M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.17M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.12M | 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
|
$797.96M | 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
|
$701.84M | 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
|
$797.96M | 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
|
$701.84M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$15.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$79.99M | 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
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.16M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.97M | USD | 1 Quarter |
| Unrealized gain, net on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$304.00K | USD | 1 Quarter |
| Unrealized gain, net on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$222.79M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$579.95M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.60M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$304.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$120.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.26M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.54M | 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.