10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-091376 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | mnst-20200630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 2 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 2 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$859.33M | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$815.22M | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$442.76M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$434.43M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.23B | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$661.28M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$659.47M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.30B | USD | 2 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$252.21M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$282.29M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$524.41M | USD | 2 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$544.36M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$378.99M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$407.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$690.45M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$772.25M | USD | 2 Qtrs |
| INTEREST and OTHER (EXPENSE) INCOME, NET |
InterestIncomeExpenseNonoperatingNet
|
$2.97M | USD | 1 Quarter |
| INTEREST and OTHER (EXPENSE) INCOME, NET |
InterestIncomeExpenseNonoperatingNet
|
$5.71M | USD | 2 Qtrs |
| INTEREST and OTHER (EXPENSE) INCOME, NET |
InterestIncomeExpenseNonoperatingNet
|
$-923.00K | USD | 2 Qtrs |
| INTEREST and OTHER (EXPENSE) INCOME, NET |
InterestIncomeExpenseNonoperatingNet
|
$-1.80M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.96M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$771.33M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.47M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.17M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$94.10M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$89.49M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$181.12M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$142.21M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$553.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$292.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$590.20M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
543.47M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
526.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
531.49M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
535.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
531.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.30M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.22M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$10.60M | USD | 2 Qtrs |
| Accrued liabilities for other intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$12.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$553.96M | USD | 2 Qtrs |
| Accounts payable on short-term investments |
ShortTermInvestmentsPurchasedButNotYetPaid
|
$13.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$590.20M | USD | 2 Qtrs |
| Accounts receivable for sale short-term investment |
AccountsReceivableForSalesOfAvailableForSaleShortTermInvestments
|
$4.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.44M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.27M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$179.00K | USD | 2 Qtrs |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.03M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$30.90M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-539.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$204.39M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$231.78M | USD | 2 Qtrs |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-4.53M | USD | 2 Qtrs |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-188.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.18M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.80M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.39M | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-7.25M | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-4.55M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.85M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.77M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.69M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.41M | USD | 2 Qtrs |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$3.08M | USD | 2 Qtrs |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$53.57M | USD | 2 Qtrs |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-140.00K | USD | 2 Qtrs |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$427.00K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.51M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.93M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.28M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.96M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$83.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-169.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-10.38M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-14.42M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.79M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$440.46M | USD | 2 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$346.46M | USD | 2 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$719.62M | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$425.97M | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$380.85M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.08M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.12M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$441.00K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$590.00K | USD | 2 Qtrs |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$13.09M | USD | 2 Qtrs |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.02M | USD | 2 Qtrs |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.34M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$250.69M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.04M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$9.07M | USD | 2 Qtrs |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$1.68M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.84M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$81.13M | USD | 2 Qtrs |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$595.77M | USD | 2 Qtrs |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$223.41M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.35M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-553.61M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-14.18M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.35M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.37M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$250.73M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.25M | 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
|
$797.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$921.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$888.25M | 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
|
$797.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$921.33M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$253.00K | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$29.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$133.12M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$164.96M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.97M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.97M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.87M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.16M | USD | 1 Quarter |
| Unrealized gain, net on available-for-sale securities |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
|
$304.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$621.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.82M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$579.95M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$222.79M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.04M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.77M | USD | 2 Qtrs |
| 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
|
$215.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$335.00K | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$504.00K | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$553.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$292.47M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$590.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.37M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$553.96M | USD | 2 Qtrs |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.49M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$292.47M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$590.20M | USD | 2 Qtrs |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.04M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.77M | USD | 2 Qtrs |
| 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
|
$215.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$335.00K | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$504.00K | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$335.00K | USD | 2 Qtrs |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$215.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$504.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.11M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.37M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.05M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$569.15M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$558.07M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$320.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$297.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.