10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000605`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mnst-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 52 Cash Flow Statement 160 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$955.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$955.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$984.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$984.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	83.17M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	83.17M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	81.02M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	81.02M	shares	Point-in-time
Inventories	`InventoryNet`	$971.41M	USD	Point-in-time
Inventories	`InventoryNet`	$971.41M	USD	Point-in-time
Inventories	`InventoryNet`	$939.63M	USD	Point-in-time
Inventories	`InventoryNet`	$939.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.34M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$8.16M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$8.16M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$76.43M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$76.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$923.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$923.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$890.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$890.80M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.00M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.00M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.27M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$110.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$110.22M	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Total Assets	`Assets`	$10.10B	USD	Point-in-time
Total Assets	`Assets`	$10.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.99M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$318.89M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$318.89M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$269.06M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$269.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$204.25M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$204.25M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$198.76M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$198.76M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$92.69M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$92.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.61M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.61M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.62M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.34M	USD	Point-in-time
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.69B	USD	Point-in-time
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.69B	USD	Point-in-time
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.57B	USD	Point-in-time
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$871.97M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$871.97M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$801.08M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$801.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$897.85M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$897.85M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.03B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.03B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$412.79M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$412.79M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$485.14M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$485.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$485.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$485.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$541.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$541.99M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$35.75M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$35.75M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.56M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.56M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.75M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.75M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$135.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$135.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.12M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$11.70M	USD	1 Quarter
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$11.70M	USD	1 Quarter
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.60M	USD	1 Quarter
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$2.50M	USD	1 Quarter
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$2.50M	USD	1 Quarter
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$3.20M	USD	1 Quarter
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$397.44M	USD	1 Quarter
Net income	`ProfitLoss`	$397.44M	USD	1 Quarter
Accounts receivable related to available-for-sale short-term investment sales	`AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments`	$3.00M	USD	1 Quarter
Accounts receivable related to available-for-sale short-term investment sales	`AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.81M	USD	1 Quarter
Accured liabilities purchased from employees	`AccruedLiabilitiesRelatedToCommonStockPurchasedFromEmployees`	$55.30M	USD	1 Quarter
Accured liabilities purchased from employees	`AccruedLiabilitiesRelatedToCommonStockPurchasedFromEmployees`	$55.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.48M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.16M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.16M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$3.19M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$3.19M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$385.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$385.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$177.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$177.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.51M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.84M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.84M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.99M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.21M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.21M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$48.27M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$48.27M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$52.81M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$52.81M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.26M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.26M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.65M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.65M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.62M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.62M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.51M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.51M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$335.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$335.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-751.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-751.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-5.05M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-5.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.14M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$382.12M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$382.12M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$522.50M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$522.50M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.23M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.23M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$518.75M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$518.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.04M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$422.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$422.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	1 Quarter
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$8.61M	USD	1 Quarter
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$8.61M	USD	1 Quarter
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$3.95M	USD	1 Quarter
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$3.95M	USD	1 Quarter
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00K	USD	1 Quarter
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00K	USD	1 Quarter
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.03M	USD	1 Quarter
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.90M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.90M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.27M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.27M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.39M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.39M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.35M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.35M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$120.25M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$120.25M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$35.13M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$35.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.75M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.22M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.22M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.52M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.52M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.85M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.85M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Interest	`InterestPaidNet`	$91.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$91.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$96.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$96.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$56.98M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$56.98M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$63.63M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$63.63M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.35M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.35M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.38M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.38M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.70M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.98M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.98M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$408.61M	USD	1 Quarter

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