10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001104659-22-028182`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mnst-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 39 Cash Flow Statement 115 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	640.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	638.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	529.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	528.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.75B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$881.35M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	110.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$896.66M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	110.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$666.01M	USD	Point-in-time
Inventories	`InventoryNet`	$333.08M	USD	Point-in-time
Inventories	`InventoryNet`	$593.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.73M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$44.29M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$99.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$314.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$313.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$225.22M	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
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$80.25M	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`	$7.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$210.96M	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`	$211.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$749.99M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$264.44M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$243.25M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.43M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.51M	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; 640,043 shares issued and 529,323 shares outstanding as of December 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; 640,043 shares issued and 529,323 shares outstanding as of December 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`	$4.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Common stock in treasury, at cost; 110,720 shares and 110,565 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.83B	USD	Point-in-time
Common stock in treasury, at cost; 110,720 shares and 110,565 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.68B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.43B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.87B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.11B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.72B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.52B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.31B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.12B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.09B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.40B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.80B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.63B	USD	Annual
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$13.02M	USD	Annual
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$3.95M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$423.94M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$216.56M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$308.13M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.11B	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.66	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	542.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	528.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	529.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	546.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	535.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.81M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$12.80M	USD	Annual
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$14.00M	USD	Annual
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.80M	USD	Annual
Net income	`ProfitLoss`	$1.41B	USD	Annual
Accounts payable for purchase of available-for-sale short-term investment	`AccruedLiabilitiesForPurchasesOfAvailableForSaleShortTermInvestments`	$8.70M	USD	Annual
Net income	`ProfitLoss`	$1.38B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Accounts payable for purchase of available-for-sale short-term investment	`AccruedLiabilitiesForPurchasesOfAvailableForSaleShortTermInvestments`	-	USD	8 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.03M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$4.11M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$3.94M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$4.09M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$252.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$350.00K	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.70M	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.29M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$156.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$254.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$277.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.77M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.92M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-5.52M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-9.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.59M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$13.76M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$21.94M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.23M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.11M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-356.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$492.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-24.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-22.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-21.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.49B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$920.20M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$851.44M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$993.00K	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.30B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.41B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.66M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$8.74M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$13.59M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$18.55M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.42M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.35M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.72M	USD	Annual
Borrowings (payments) on debt	`RepaymentOfShortTermDebt`	$2.93M	USD	Annual
Borrowings (payments) on debt	`RepaymentOfShortTermDebt`	$-3.09M	USD	Annual
Borrowings (payments) on debt	`RepaymentOfShortTermDebt`	$-13.57M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.72M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.36M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.94M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$707.30M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.83M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$595.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-628.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-526.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$16.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-52.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.91M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.44M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.46M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.05M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.00K	USD	Annual
Interest	`InterestPaidNet`	$320.00K	USD	Annual
Interest	`InterestPaidNet`	$134.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$293.81M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$355.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$420.52M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.55M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.72M	USD	Annual
Unrealized gain, net on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$110.00K	USD	Annual
Unrealized gain, net on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$283.00K	USD	Annual
Unrealized loss, net on available-for-sale securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$1.04M	USD	Annual
Adjustment to excess tax benefits from prior periods	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.65M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$707.30M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.83M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$595.92M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$194.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-71.16M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.53M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.11B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.17B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.11B	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$194.00K	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.53M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.16M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$283.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.42M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$477.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual

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