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10-K Filing

FABRINET CIK: 1408710 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001408710-25-000039
Period End Date 20250630
Filing Date 20250819
Fiscal Year 2025
Fiscal Period FY
XBRL Instance fn-20250627_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 138 Cash Flow Statement 262 Stockholders Equity 60
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $965.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $965.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.27M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.27M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.34M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.34M USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.43M USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $627.82M USD Point-in-time
Short-term investments ShortTermInvestments $627.82M USD Point-in-time
Short-term investments ShortTermInvestments $448.63M USD Point-in-time
Short-term investments ShortTermInvestments $448.63M USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively AccountsReceivableNetCurrent $758.89M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively AccountsReceivableNetCurrent $758.89M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively AccountsReceivableNetCurrent $592.45M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively AccountsReceivableNetCurrent $592.45M USD Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $581.01M USD Point-in-time
Inventories InventoryNet $581.01M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $463.21M USD Point-in-time
Inventories InventoryNet $463.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $38.48M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $38.48M USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.60M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.60M shares Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Other current assets OtherAssetsCurrent $116.21M USD Point-in-time
Other current assets OtherAssetsCurrent $116.21M USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 35.73M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 35.73M shares Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.87M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.87M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $380.64M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $380.64M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.16M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.16M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.77M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.77M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $13.41M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $13.41M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $623.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $623.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total non-current assets AssetsNoncurrent $402.59M USD Point-in-time
Total non-current assets AssetsNoncurrent $402.59M USD Point-in-time
Total Assets Assets $2.34B USD Point-in-time
Total Assets Assets $2.34B USD Point-in-time
Total Assets Assets $2.83B USD Point-in-time
Total Assets Assets $2.83B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $637.42M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $637.42M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $40.78M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $40.78M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $7.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $7.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $24.57M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $24.57M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.63M USD Point-in-time
Other payables OtherLiabilitiesCurrent $66.72M USD Point-in-time
Other payables OtherLiabilitiesCurrent $66.72M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $809.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $809.84M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.68M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.68M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $31.23M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $31.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.28M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.28M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $39.78M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $39.78M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Total Liabilities Liabilities $849.62M USD Point-in-time
Total Liabilities Liabilities $849.62M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024) PreferredStockValue - USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively) CommonStockValue $396.00K USD Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively) CommonStockValue $396.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $237.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $237.88M USD Point-in-time
Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively) TreasuryStockCommonValue $360.06M USD Point-in-time
Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively) TreasuryStockCommonValue $360.06M USD Point-in-time
Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.29M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.25B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.25B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.98B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.98B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.65B USD Annual
Revenues Revenues $2.65B USD Annual
Revenues Revenues $3.42B USD Annual
Revenues Revenues $3.42B USD Annual
Revenues Revenues $2.88B USD Annual
Revenues Revenues $2.88B USD Annual
Cost of revenues CostOfRevenue $3.01B USD Annual
Cost of revenues CostOfRevenue $3.01B USD Annual
Cost of revenues CostOfRevenue $2.53B USD Annual
Cost of revenues CostOfRevenue $2.53B USD Annual
Cost of revenues CostOfRevenue $2.31B USD Annual
Cost of revenues CostOfRevenue $2.31B USD Annual
Gross profit GrossProfit $336.27M USD Annual
Gross profit GrossProfit $336.27M USD Annual
Gross profit GrossProfit $413.35M USD Annual
Gross profit GrossProfit $413.35M USD Annual
Gross profit GrossProfit $356.12M USD Annual
Gross profit GrossProfit $356.12M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.67M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.67M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $78.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $78.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $87.47M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $87.47M USD Annual
Restructuring and other related costs RestructuringCharges $1.44M USD Annual
Restructuring and other related costs RestructuringCharges $1.44M USD Annual
Restructuring and other related costs RestructuringCharges $6.90M USD Annual
Restructuring and other related costs RestructuringCharges $6.90M USD Annual
Restructuring and other related costs RestructuringCharges $32.00K USD Annual
Restructuring and other related costs RestructuringCharges $32.00K USD Annual
Operating income OperatingIncomeLoss $324.45M USD Annual
Operating income OperatingIncomeLoss $324.45M USD Annual
Operating income OperatingIncomeLoss $277.61M USD Annual
Operating income OperatingIncomeLoss $277.61M USD Annual
Operating income OperatingIncomeLoss $251.70M USD Annual
Operating income OperatingIncomeLoss $251.70M USD Annual
Interest income InterestAndOtherIncome $40.16M USD Annual
Interest income InterestAndOtherIncome $40.16M USD Annual
Interest income InterestAndOtherIncome $11.23M USD Annual
Interest income InterestAndOtherIncome $11.23M USD Annual
Interest income InterestAndOtherIncome $33.20M USD Annual
Interest income InterestAndOtherIncome $33.20M USD Annual
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating $1.47M USD Annual
Interest expense InterestExpenseNonoperating $1.47M USD Annual
Interest expense InterestExpenseNonoperating $124.00K USD Annual
Interest expense InterestExpenseNonoperating $124.00K USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-1.21M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-1.21M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-9.25M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-9.25M USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $382.00K USD Annual
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $382.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-178.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-178.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-159.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-159.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $287.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $287.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $355.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $355.18M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.35M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.35M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $22.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $22.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.18M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.74M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.74M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.10M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.10M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.89M USD Annual
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.89M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.56M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.56M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.31M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.31M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.54M USD Annual
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.54M USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-473.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-473.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-330.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-330.00K USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.23M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.23M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.44M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.44M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $301.15M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $301.15M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $345.96M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $345.96M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $252.59M USD Annual
Net comprehensive income ComprehensiveIncomeNetOfTax $252.59M USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $6.79 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $6.79 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $9.23 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $9.23 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.17 USD Annual
Basic earnings per share (in USD per share) EarningsPerShareBasic $8.17 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $9.17 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $9.17 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.10 USD Annual
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $8.10 USD Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.52M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.52M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.02M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.02M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.25M shares Annual
Weighted average number of ordinary shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.25M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.27M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.27M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares Annual
Weighted average number of ordinary shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.83M USD Annual
Depreciation and amortization DepreciationAndAmortization $49.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $49.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $53.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $53.43M USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts - USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts - USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts $2.20M USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts $2.20M USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts - USD Annual
Non-cash restructuring charges and other related costs RestructuringCosts - USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $70.00K USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $70.00K USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $-62.00K USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $-62.00K USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $1.51M USD Annual
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $1.51M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.40M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.40M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.56M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.56M USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-280.00K USD Annual
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-280.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $285.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $285.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-664.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-664.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $307.00K USD Annual
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $307.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-4.96M USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-4.96M USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $849.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $849.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-175.00K USD Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealizedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-175.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge - USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge - USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-220.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-220.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-587.00K USD Annual
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-587.00K USD Annual
Share-based compensation ShareBasedCompensation $28.37M USD Annual
Share-based compensation ShareBasedCompensation $28.37M USD Annual
Share-based compensation ShareBasedCompensation $28.13M USD Annual
Share-based compensation ShareBasedCompensation $28.13M USD Annual
Share-based compensation ShareBasedCompensation $33.00M USD Annual
Share-based compensation ShareBasedCompensation $33.00M USD Annual
Customer warrant ProceedsFromCustomerWarrant - USD Annual
Customer warrant ProceedsFromCustomerWarrant - USD Annual
Customer warrant ProceedsFromCustomerWarrant $4.11M USD Annual
Customer warrant ProceedsFromCustomerWarrant $4.11M USD Annual
Customer warrant ProceedsFromCustomerWarrant - USD Annual
Customer warrant ProceedsFromCustomerWarrant - USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-3.48M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-3.48M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $1.67M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $1.67M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-5.73M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-5.73M USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-131.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-131.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-724.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-724.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-310.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-310.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $61.28M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $61.28M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $76.92M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $76.92M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $165.66M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $165.66M USD Annual
Inventories IncreaseDecreaseInInventories $-56.37M USD Annual
Inventories IncreaseDecreaseInInventories $-56.37M USD Annual
Inventories IncreaseDecreaseInInventories $-37.45M USD Annual
Inventories IncreaseDecreaseInInventories $-37.45M USD Annual
Inventories IncreaseDecreaseInInventories $117.81M USD Annual
Inventories IncreaseDecreaseInInventories $117.81M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $13.57M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $13.57M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.72M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.72M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $33.59M USD Annual
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $33.59M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-58.60M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-58.60M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $60.04M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $60.04M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $194.24M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $194.24M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.03M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.03M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.98M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.98M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.96M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.96M USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $1.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $1.40M USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $785.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $785.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $13.04M USD Annual
Accrued expenses IncreaseDecreaseInAccruedExpenses $13.04M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $-4.17M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $-4.17M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $30.96M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $30.96M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $11.52M USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $11.52M USD Annual
Severance liabilities SeveranceCosts1 $2.77M USD Annual
Severance liabilities SeveranceCosts1 $2.77M USD Annual
Severance liabilities SeveranceCosts1 $3.75M USD Annual
Severance liabilities SeveranceCosts1 $3.75M USD Annual
Severance liabilities SeveranceCosts1 $3.80M USD Annual
Severance liabilities SeveranceCosts1 $3.80M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.23M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.23M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.28M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.28M USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-250.00K USD Annual
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-250.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $413.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $413.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $328.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $328.37M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $217.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $217.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $444.15M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $444.15M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $435.90M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $435.90M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $30.18M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $30.18M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $40.00M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $40.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $150.25M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $150.25M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $279.42M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $279.42M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $271.88M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $271.88M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.36M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.08M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.08M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.53M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.53M USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $911.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $911.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $889.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $889.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $738.00K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $738.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $128.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $128.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.69M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $252.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $252.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.30M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings - USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings - USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $15.23M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $15.23M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $12.19M USD Annual
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $12.19M USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $9.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments $9.00K USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liability FinanceLeasePrincipalPayments - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $125.73M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $125.73M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $47.58M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $47.58M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $39.49M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $39.49M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.27M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.27M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.17M USD Annual
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.17M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.98M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.98M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-147.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.85M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-104.94M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-104.94M USD Annual
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.43M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.43M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.61M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $33.61M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $178.54M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-104.94M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-104.94M USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.00K USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.00K USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-606.00K USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-606.00K USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39M USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39M USD Annual
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.43M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $306.43M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.37M USD Point-in-time
Interest InterestPaidNet $312.00K USD Annual
Interest InterestPaidNet $312.00K USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet $2.38M USD Annual
Interest InterestPaidNet $2.38M USD Annual
Taxes IncomeTaxesPaid $24.30M USD Annual
Taxes IncomeTaxesPaid $24.30M USD Annual
Taxes IncomeTaxesPaid $14.16M USD Annual
Taxes IncomeTaxesPaid $14.16M USD Annual
Taxes IncomeTaxesPaid $16.45M USD Annual
Taxes IncomeTaxesPaid $16.45M USD Annual
Cash received for interest InterestReceived $33.72M USD Annual
Cash received for interest InterestReceived $33.72M USD Annual
Cash received for interest InterestReceived $11.05M USD Annual
Cash received for interest InterestReceived $11.05M USD Annual
Cash received for interest InterestReceived $29.78M USD Annual
Cash received for interest InterestReceived $29.78M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $13.53M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $13.53M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $40.78M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $40.78M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $14.38M USD Annual
Construction, software and equipment related payables CapitalExpendituresIncurredButNotYetPaid $14.38M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Repurchased shares (in shares) TreasuryStockSharesAcquired 211,726.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 211,726.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 488,477.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 488,477.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 561,858.00 shares Annual
Repurchased shares (in shares) TreasuryStockSharesAcquired 561,858.00 shares Annual
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.98B USD Point-in-time
Beginning balance StockholdersEquity $1.98B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $247.91M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $296.18M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Net income NetIncomeLoss $332.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Customer warrant AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.11M USD Annual
Customer warrant AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.11M USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $125.73M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $125.73M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $47.58M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $47.58M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $39.49M USD Annual
Repurchase of shares held as treasury shares TreasuryStockValueAcquiredCostMethod $39.49M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.27M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.27M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.18M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.17M USD Annual
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.17M USD Annual
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.98B USD Point-in-time
Ending balance StockholdersEquity $1.98B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time

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

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