10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-22-086741 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | mnst-20220630x10q_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
|
$1.46B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 2 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$875.40M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.62B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$625.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.56B | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$836.84M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$779.86M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.55B | USD | 2 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$784.09M | USD | 2 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$611.65M | USD | 2 Qtrs |
| OPERATING EXPENSES |
OperatingExpenses
|
$406.91M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$310.86M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$772.44M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$525.98M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$372.95M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$940.12M | USD | 2 Qtrs |
| INTEREST and OTHER (EXPENSE) INCOME, net |
OtherNonoperatingIncomeExpense
|
$-6.78M | USD | 1 Quarter |
| INTEREST and OTHER (EXPENSE) INCOME, net |
OtherNonoperatingIncomeExpense
|
$-14.08M | USD | 2 Qtrs |
| INTEREST and OTHER (EXPENSE) INCOME, net |
OtherNonoperatingIncomeExpense
|
$872.00K | USD | 1 Quarter |
| INTEREST and OTHER (EXPENSE) INCOME, net |
OtherNonoperatingIncomeExpense
|
$111.00K | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$366.17M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$940.23M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$526.85M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$758.36M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$190.80M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$92.81M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$123.08M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$221.28M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$403.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$273.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$567.56M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.96M | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.42M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
529.01M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
535.32M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
535.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
535.21M | shares | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$3.40M | USD | 2 Qtrs |
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$1.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$718.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$567.56M | USD | 2 Qtrs |
| Accounts payable on short-term investments |
ShortTermInvestmentsPurchasedButNotYetPaid
|
$3.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.50M | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.99M | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$3.22M | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$822.00K | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$69.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.61M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$35.69M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-353.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.93M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$239.54M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$289.24M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.54M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$299.08M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.66M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.23M | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.45M | USD | 2 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$1.22M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.62M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$85.50M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-789.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$29.88M | USD | 2 Qtrs |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$42.66M | USD | 2 Qtrs |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$77.75M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.78M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.31M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.67M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.21M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$621.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-10.92M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-9.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.66M | USD | 2 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.41B | USD | 2 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$660.97M | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$964.27M | USD | 2 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$795.47M | USD | 2 Qtrs |
| Acquisition of CANarchy, net of cash |
PaymentsToAcquireBusinessesGross
|
$329.47M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.52M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.45M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$372.00K | USD | 2 Qtrs |
| Additions to intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$9.89M | USD | 2 Qtrs |
| Additions to intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$9.93M | USD | 2 Qtrs |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.24M | USD | 2 Qtrs |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.16M | USD | 2 Qtrs |
| Borrowings on debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.92M | USD | 2 Qtrs |
| Borrowings on debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.62M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.49M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.62M | USD | 2 Qtrs |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$13.82M | USD | 2 Qtrs |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$296.50M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-268.95M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.29M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.89M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.83M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-194.42M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$52.00K | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$227.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$215.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$209.51M | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.18M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.51M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.11M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.73M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.76M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
520,000.00 | shares | 2 Qtrs |
| Unrealized gain, net on available-for-sale securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$24.00K | USD | 1 Quarter |
| Unrealized loss, net on available-for-sale securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
$1.10M | USD | 1 Quarter |
| Unrealized loss, net on available-for-sale securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
$4.06M | USD | 1 Quarter |
| Unrealized loss, net on available-for-sale securities |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
$183.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$284.31M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$399.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.19M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.42M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.08M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-79.71M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.93M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$403.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$273.36M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$567.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.96M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$403.76M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$273.36M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$567.56M | USD | 2 Qtrs |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.19M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.96M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-79.71M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.23M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-78.63M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.70M | USD | 2 Qtrs |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.16M | USD | 2 Qtrs |
| Change in net unrealized (losses) gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-160.00K | USD | 2 Qtrs |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-183.00K | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-160.00K | USD | 2 Qtrs |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.79M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.86M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$483.77M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$411.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$699.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.