10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-23-056507 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.28B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.12B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.36B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.05B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
70.78M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
239.09M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$906.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$935.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.96M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$33.78M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$30.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.29B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$61.44M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$41.15M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$545.92M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$516.90M | USD | Point-in-time |
| DEFERRED INCOME TAXES, net |
DeferredIncomeTaxAssetsNet
|
$177.04M | USD | Point-in-time |
| DEFERRED INCOME TAXES, net |
DeferredIncomeTaxAssetsNet
|
$177.04M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.42B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.42B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.41B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.33B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$145.10M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$134.48M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$444.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$491.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$245.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$172.99M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$255.63M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$308.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$43.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$44.44M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.46M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$55.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$219.76M | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$223.80M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$42.29M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$41.73M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 1,117,392 shares issued and 1,046,616 shares outstanding as of March 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022 |
CommonStockValueOutstanding
|
$6.42M | USD | Point-in-time |
| Common stock - $0.005 par value; 1,250,000 shares authorized; 1,117,392 shares issued and 1,046,616 shares outstanding as of March 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022 |
CommonStockValueOutstanding
|
$5.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.17M | USD | Point-in-time |
| Common stock in treasury, at cost; 70,776 shares and 239,088 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$6.60B | USD | Point-in-time |
| Common stock in treasury, at cost; 70,776 shares and 239,088 shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$2.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.29B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$741.91M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$801.08M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$776.67M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$897.85M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$412.79M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$377.18M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$485.06M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$399.49M | USD | 1 Quarter |
| INTEREST and OTHER INCOME (EXPENSE), net |
OtherNonoperatingIncomeExpense
|
$12.50M | USD | 1 Quarter |
| INTEREST and OTHER INCOME (EXPENSE), net |
OtherNonoperatingIncomeExpense
|
$-7.30M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$392.19M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$497.56M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$97.99M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.44M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$11.30M | USD | 1 Quarter |
| Accrued liabilities for intangible assets |
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
|
$9.60M | USD | 1 Quarter |
| Accured liabilities purchased from employees |
AccruedLiabilitiesRelatedToCommonStockPurchasedFromEmployees
|
$55.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$397.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$294.20M | USD | 1 Quarter |
| Accounts payable for purchases of equipment |
AccountsPayableForPurchasesOfEquipment
|
$4.00M | USD | 1 Quarter |
| Accounts payable for purchases of equipment |
AccountsPayableForPurchasesOfEquipment
|
$2.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.60M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.48M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$2.16M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$385.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$167.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$134.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$208.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.62M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$5.88M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-3.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.21M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$48.27M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$61.17M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.26M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.12M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$41.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.82M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-596.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-751.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-5.92M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInCustomerLiability
|
$-5.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-351.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.48M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$504.81M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$522.50M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$518.75M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$441.93M | USD | 1 Quarter |
| Acquisition of CANarchy, net of cash |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition of CANarchy, net of cash |
PaymentsToAcquireBusinessesGross
|
$330.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$564.00K | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$8.42M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToProceedsFromIntangiblesAssets
|
$3.95M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.24M | USD | 1 Quarter |
| Increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.63M | USD | 1 Quarter |
| (Payments) borrowings on debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.45M | USD | 1 Quarter |
| (Payments) borrowings on debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.27M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.51M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.35M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$12.19M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$35.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-141.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.47M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$365.52M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-311.68M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$96.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$91.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$112.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$56.98M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.74M | USD | 1 Quarter |
| Stock options/awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.35M | USD | 1 Quarter |
| Stock options/awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.51M | USD | 1 Quarter |
| Stock options/awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.13M | shares | 1 Quarter |
| Unrealized gain (loss), net on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.18M | USD | 1 Quarter |
| Unrealized gain (loss), net on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.06M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.19M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.38M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.98M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.08M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.44M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.40B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$294.20M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.44M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.98M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.08M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.18M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$291.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$408.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.