10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001352010-20-000012 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | epam-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables and contract assets allowance |
TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent
|
$2.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$582.59M | USD | Point-in-time |
| Trade receivables and contract assets allowance |
TradeReceivablesandContractAssetsAllowanceforCreditLossCurrent
|
$1.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$770.56M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowance of $2,920 and $1,557, respectively |
TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent
|
$497.72M | USD | Point-in-time |
| Trade receivables and contract assets, net of allowance of $2,920 and $1,557, respectively |
TradeReceivablesandContractAssetsafterAllowanceforCreditLossCurrent
|
$402.34M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.94M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.17M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.21M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.10M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$238.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.19M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$195.04M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$75.01M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$69.98M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$16.21M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$39.43M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.44M | USD | Point-in-time |
| Accrued compensation and benefits expenses |
EmployeeRelatedLiabilitiesCurrent
|
$177.59M | USD | Point-in-time |
| Accrued compensation and benefits expenses |
EmployeeRelatedLiabilitiesCurrent
|
$230.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$82.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$50.25M | USD | Point-in-time |
| Income taxes payable, current |
AccruedIncomeTaxesCurrent
|
$27.54M | USD | Point-in-time |
| Income taxes payable, current |
AccruedIncomeTaxesCurrent
|
$9.06M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$57.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$386.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.07M | USD | Point-in-time |
| Income taxes payable, noncurrent |
AccruedIncomeTaxesNoncurrent
|
$43.69M | USD | Point-in-time |
| Income taxes payable, noncurrent |
AccruedIncomeTaxesNoncurrent
|
$45.88M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$180.85M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$349.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$648.06M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 55,207,446 and 54,099,927 shares issued, 55,187,711 and 54,080,192 shares outstanding at December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 160,000,000 authorized; 55,207,446 and 54,099,927 shares issued, 55,187,711 and 54,080,192 shares outstanding at December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$607.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$544.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$759.53M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$177.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$177.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$521.33M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.19M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$504.93M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.77M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$588.10M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$445.65M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$551.59M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.15M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$377.52M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$301.08M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$319.03M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$1.49B | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$289.18M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$277.63M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$410.07M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$344.69M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$921.35M | USD | Annual |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$355.92M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$1.19B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.27M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$457.43M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$111.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$101.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$125.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$327.59M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$373.59M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$36.64M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.96M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$28.56M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.32M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$11.13M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$45.32M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.96M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$11.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$54.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$172.95M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$245.76M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$64.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$302.85M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$84.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.27M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$-551.00K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$1.94M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$3.52M | USD | Annual |
| Interest and other income, net |
NonoperatingGainsLosses
|
$1.08M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$1.19M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$1.95M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$2.51M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$1.05M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$3.08M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingGainsLosses
|
$8.72M | USD | Annual |
| Interest and other income, net |
NonoperatingGainsLosses
|
$4.60M | USD | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-582.00K | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-514.00K | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.10M | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-247.00K | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$487.00K | USD | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.48M | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.24M | USD | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.83M | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.05M | USD | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.56M | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.12M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.31M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$299.53M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.97M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.99M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$249.77M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$369.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.55M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.47M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-16.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.07M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.29M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.34M | USD | Annual |
| Unrealized gain/(loss) on cash-flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized gain/(loss) on cash-flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.85M | USD | Annual |
| Unrealized gain/(loss) on cash-flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$216.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$271.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.77 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.24 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.08M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.72M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.98M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.67M | shares | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$240.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$45.32M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$28.56M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$36.64M | USD | Annual |
| Operating lease right-of-use assets amortization expense |
NonCashLeaseExpense
|
- | USD | Annual |
| Operating lease right-of-use assets amortization expense |
NonCashLeaseExpense
|
- | USD | Annual |
| Operating lease right-of-use assets amortization expense |
NonCashLeaseExpense
|
$55.86M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.62M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$51.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$848.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.56M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.41M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$72.04M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.76M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$4.01M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.71M | USD | Annual |
| Trade receivables and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$87.17M | USD | Annual |
| Trade receivables and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$46.90M | USD | Annual |
| Trade receivables and contract assets |
IncreaseDecreaseInAccountsReceivable
|
$81.49M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.06M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.16M | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.43M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-772.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$51.95M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$47.80M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.12M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-53.42M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
- | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$9.15M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$61.89M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-23.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.81M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.57M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.31M | USD | Annual |
| Decrease in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
- | USD | Annual |
| Decrease in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
$418.00K | USD | Annual |
| Decrease in time deposits, net |
IncreaseDecreaseInTimeDeposits
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.32M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.27M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.81M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-465.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.74M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$699.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.37M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$53.98M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$37.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.84M | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.75M | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | Annual |
| Payments of withholding taxes related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Proceeds from debt (Note 8) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from debt (Note 8) |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from debt (Note 8) |
ProceedsFromLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Repayment of debt (Note 8) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$25.10M | USD | Annual |
| Repayment of debt (Note 8) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.49M | USD | Annual |
| Repayment of debt (Note 8) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.00K | USD | Annual |
| Acquisition of businesses, contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition of businesses, contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.10M | USD | Annual |
| Acquisition of businesses, contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-941.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-603.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.75M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.36M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.78M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.24M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.98M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$218.19M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.86M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$937.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$937.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.71M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$65.31M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$26.67M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$40.44M | USD | Annual |
| Interest |
InterestPaidNet
|
$777.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$832.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$548.00K | USD | Annual |
| Acquisition-date fair value of contingent consideration issued for acquisition of businesses |
BusinessCombinationContingentConsiderationLiability
|
$3.88M | USD | Point-in-time |
| Acquisition-date fair value of contingent consideration issued for acquisition of businesses |
BusinessCombinationContingentConsiderationLiability
|
$8.39M | USD | Point-in-time |
| Acquisition-date fair value of contingent consideration issued for acquisition of businesses |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$16.92M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.14M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.04M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.95M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
54.08M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
55.19M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.17M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.26M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.28M | USD | Annual |
| Stock units withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock units withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.95M | USD | Annual |
| Stock units withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.13M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.68M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.05M | USD | Annual |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$20.07M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.07M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.29M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.34M | USD | Annual |
| Change in unrealized gains and losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Change in unrealized gains and losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.85M | USD | Annual |
| Change in unrealized gains and losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.06M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.76M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$781.41M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.95M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
54.08M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
55.19M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.