10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001405495-25-000051`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	idcc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 136 Cash Flow Statement 128 Stockholders Equity 114 Comprehensive Income 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$419.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$419.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.31M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.31M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.38M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$317.96M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$317.96M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.47M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$157.49M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$157.49M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$456.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$456.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$455.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$455.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.51M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.57M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$182.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$182.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.63M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.31M	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
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,911 and 70,577 shares issued and 25,869 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,911 and 70,577 shares issued and 25,869 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,911 and 70,577 shares issued and 25,869 and 25,682 shares outstanding	`CommonStockValue`	$709.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,911 and 70,577 shares issued and 25,869 and 25,682 shares outstanding	`CommonStockValue`	$709.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$808.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$808.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$805.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$805.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Treasury stock, 45,042 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.76B	USD	Point-in-time
Treasury stock, 45,042 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.76B	USD	Point-in-time
Treasury stock, 45,042 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 45,042 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$624.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$624.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.04M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.04M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$99.52M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$99.52M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$53.67M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$53.67M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$50.15M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$50.15M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$101.10M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$101.10M	USD	2 Qtrs
Licensing	`LicensingCosts`	$41.59M	USD	2 Qtrs
Licensing	`LicensingCosts`	$41.59M	USD	2 Qtrs
Licensing	`LicensingCosts`	$121.75M	USD	2 Qtrs
Licensing	`LicensingCosts`	$121.75M	USD	2 Qtrs
Licensing	`LicensingCosts`	$23.91M	USD	1 Quarter
Licensing	`LicensingCosts`	$23.91M	USD	1 Quarter
Licensing	`LicensingCosts`	$25.16M	USD	1 Quarter
Licensing	`LicensingCosts`	$25.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.15M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$173.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$173.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$249.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$249.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$89.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$95.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$95.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$237.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$237.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$205.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$205.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$337.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$337.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.93M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$43.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$43.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$11.47	USD	2 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$11.47	USD	2 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$7.54	USD	2 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$7.54	USD	2 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$6.97	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$6.97	USD	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.92M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.92M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.21M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.21M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.83M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.83M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	2 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.35	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.35	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.80	USD	2 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.80	USD	2 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.81	USD	2 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.81	USD	2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.62M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.62M	shares	2 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.68M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-2.43M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-2.43M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-6.43M	USD	2 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-6.43M	USD	2 Qtrs
Non-cash change in investments	`NonCashChangeInInvestments`	$584.00K	USD	2 Qtrs
Non-cash change in investments	`NonCashChangeInInvestments`	$584.00K	USD	2 Qtrs
Non-cash change in investments	`NonCashChangeInInvestments`	$-150.00K	USD	2 Qtrs
Non-cash change in investments	`NonCashChangeInInvestments`	$-150.00K	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.41M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.41M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.21M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.21M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.57M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.57M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.33M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$106.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$106.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$200.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$200.41M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.04M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.04M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.15M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-611.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-611.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00K	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.10M	USD	2 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.10M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-408.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-408.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.93M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$236.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$236.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$297.09M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$297.09M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$254.00M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$254.00M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$415.99M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$415.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.08M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$21.59M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$21.59M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$25.12M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$25.12M	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.19M	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.19M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.22M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.22M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.50M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.07M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.07M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.67M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.67M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.42M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.33M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.33M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.12M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.12M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.21M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.62M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.84M	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-585.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-585.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Dividends declared	`Dividends`	$10.05M	USD	1 Quarter
Dividends declared	`Dividends`	$10.05M	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$15.51M	USD	1 Quarter
Dividends declared	`Dividends`	$15.51M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-939.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-939.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.58M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.58M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-32.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-32.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-8.63M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-8.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.84M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	1 Quarter
Settlement of the 2024 Hedges	`TreasuryStockValueSettlementOfDebtInstrumentHedges`	-	USD	1 Quarter
Settlement of the 2024 Hedges	`TreasuryStockValueSettlementOfDebtInstrumentHedges`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	45.04M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$296.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-585.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-585.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.52M	USD	2 Qtrs

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