◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

lululemon athletica inc. CIK: 1397187 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-24-000024
Period End Date 20240430
Filing Date 20240605
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance lulu-20240428_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 52
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $126.35M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $126.35M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $192.96M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $192.96M USD Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $202.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $202.84M USD Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Total current assets AssetsCurrent $3.77B USD Point-in-time
Total current assets AssetsCurrent $3.77B USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.56B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.56B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $23.99M USD Point-in-time
Goodwill Goodwill $23.99M USD Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
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
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M USD Point-in-time
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
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.10M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $202.38M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $202.38M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Total assets Assets $6.83B USD Point-in-time
Total assets Assets $6.83B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Total assets Assets $7.09B USD Point-in-time
Total assets Assets $7.09B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 120.47M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 120.47M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 120.47M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 120.47M shares Point-in-time
Accounts payable AccountsPayableCurrent $261.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $261.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $374.45M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $374.45M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $132.91M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $132.91M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $254.44M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $254.44M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $53.09M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $53.09M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $268.30M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $268.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.15M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.15M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $32.47M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $32.47M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Total liabilities Liabilities $2.61B USD Point-in-time
Total liabilities Liabilities $2.61B USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 120,470 and 121,106 issued and outstanding CommonStockValue $602.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 120,470 and 121,106 issued and outstanding CommonStockValue $602.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 120,470 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 120,470 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $570.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $570.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.83B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $849.99M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $849.99M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $933.82M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $933.82M USD 1 Quarter
Gross profit GrossProfit $1.28B USD 1 Quarter
Gross profit GrossProfit $1.28B USD 1 Quarter
Gross profit GrossProfit $1.15B USD 1 Quarter
Gross profit GrossProfit $1.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $747.51M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $747.51M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.43M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Income from operations OperatingIncomeLoss $401.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $401.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $432.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $432.64M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.03M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.03M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $23.28M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $23.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $409.44M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $409.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $119.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $119.03M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.75M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.75M USD 1 Quarter
Net investment hedge gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.48M USD 1 Quarter
Net investment hedge gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.48M USD 1 Quarter
Net investment hedge gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.72M USD 1 Quarter
Net investment hedge gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.03M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.03M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $265.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $265.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $290.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $290.60M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.28 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.28 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.99M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.99M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.25M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.25M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.34M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.34M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.62M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.62M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $84.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $84.12M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.30M USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $721.00K USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $721.00K USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $316.00K USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $316.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $155.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $155.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $36.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $36.42M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $-3.25M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $-3.25M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $10.10M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $10.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.53M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.53M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-27.51M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-27.51M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.22M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.22M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $17.97M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $17.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $116.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $116.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-82.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-82.37M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-53.69M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-53.69M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $37.53M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $37.53M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-120.70M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-120.70M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-190.51M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-190.51M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-141.24M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-141.24M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $41.12M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $41.12M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-26.51M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-26.51M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-37.17M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-37.17M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $1.10M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $1.10M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $5.25M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $5.25M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.24M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.24M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.98M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.50M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.68M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.68M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.94M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.94M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $1.28M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $1.28M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $856.00K USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $856.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.54M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.87M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.87M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.39M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.39M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.79M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.79M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $98.48M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $98.48M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $299.48M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $299.48M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-328.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-328.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-115.40M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-115.40M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.66M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.66M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-204.26M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-204.26M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-343.30M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-343.30M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.22B USD Point-in-time
Beginning balance StockholdersEquity $4.22B USD Point-in-time
Beginning balance StockholdersEquity $3.32B USD Point-in-time
Beginning balance StockholdersEquity $3.32B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 120.47M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 120.47M shares Point-in-time
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Net income NetIncomeLoss $290.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.03M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.03M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.82M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.30M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.87M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.87M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.39M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.39M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.79M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.79M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $299.48M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $299.48M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $98.48M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $98.48M USD 1 Quarter
Ending balance StockholdersEquity $4.22B USD Point-in-time
Ending balance StockholdersEquity $4.22B USD Point-in-time
Ending balance StockholdersEquity $3.32B USD Point-in-time
Ending balance StockholdersEquity $3.32B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 120.47M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 120.47M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...