10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-063189 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20210331x10q_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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
638.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$701.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$797.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
639.15M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$980.11M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$881.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
528.44M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
528.10M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
110.72M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$802.51M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
110.56M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$666.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$368.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$333.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.80M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$31.17M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$24.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$44.29M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$63.75M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$314.66M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$312.15M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$241.65M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$241.65M | 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
|
$1.06B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$88.20M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$70.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$334.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$170.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.65M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$186.66M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$197.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$45.43M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$45.96M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$749.99M | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$257.73M | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$264.44M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$27.43M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$28.34M | 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; 639,154 shares issued and 528,439 shares outstanding as of March 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 |
CommonStockValueOutstanding
|
$3.20M | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 639,154 shares issued and 528,439 shares outstanding as of March 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 |
CommonStockValueOutstanding
|
$3.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.03M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.87M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.39M | USD | Point-in-time |
| Common stock in treasury, at cost; 110,565 and 99,762 shares as of December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.83B | USD | Point-in-time |
| Common stock in treasury, at cost; 110,565 and 99,762 shares as of December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.53B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$528.88M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$424.90M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$637.20M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$714.93M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$272.21M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$300.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$414.15M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$364.99M | USD | 1 Quarter |
| INTEREST and OTHER (EXPENSE) INCOME, net |
InterestIncomeExpenseNonoperatingNet
|
$872.00K | USD | 1 Quarter |
| INTEREST and OTHER (EXPENSE) INCOME, net |
InterestIncomeExpenseNonoperatingNet
|
$-759.00K | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$365.86M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.39M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$87.03M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$98.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.06M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
540.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.98M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$7.80M | USD | 1 Quarter |
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$12.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$315.19M | USD | 1 Quarter |
| Accounts payable for repurchase of treasury shares |
AccountsPayableForTreasuryStockRepurchases
|
$20.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.83M | USD | 1 Quarter |
| Accounts payable on short-term investments |
ShortTermInvestmentsPurchasedButNotYetPaid
|
$4.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.55M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$88.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$58.00K | USD | 1 Quarter |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.66M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-92.00K | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-176.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.49M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$7.08M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-8.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.86M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$32.44M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.50M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$9.44M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$13.96M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-282.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.81M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.44M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.29M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.55M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$504.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-192.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-5.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-4.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$191.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.47M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$325.75M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$513.53M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$217.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$231.00K | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$214.70M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$440.57M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.12M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$7.24M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$6.81M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.86M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$279.98M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.08M | USD | 1 Quarter |
| Borrowings of (payments on) debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$957.00K | USD | 1 Quarter |
| Borrowings of (payments on) debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-733.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.97M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.76M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$13.42M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$559.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-545.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-22.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-21.26M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.53M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.12M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$701.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$797.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$701.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$797.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$79.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$121.87M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.97M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.76M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
157,000.00 | shares | 1 Quarter |
| Unrealized gain, net on available-for-sale securities |
EquitySecuritiesFvNiUnrealizedGain
|
$24.00K | USD | 1 Quarter |
| Unrealized gain, net on available-for-sale securities |
EquitySecuritiesFvNiUnrealizedGain
|
$304.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.42M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$579.95M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.93M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-30.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.83M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.60M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.93M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$304.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$24.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$304.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$287.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.