10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001122`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mnst-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 52 Cash Flow Statement 164 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 148 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`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	973.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	973.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	975.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	975.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time
Inventories	`InventoryNet`	$737.11M	USD	Point-in-time
Inventories	`InventoryNet`	$737.11M	USD	Point-in-time
Inventories	`InventoryNet`	$725.13M	USD	Point-in-time
Inventories	`InventoryNet`	$725.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.26M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.11M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.36M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.36M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.26M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.26M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$100.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$100.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$95.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$95.64M	USD	Point-in-time
Total Assets	`Assets`	$7.72B	USD	Point-in-time
Total Assets	`Assets`	$7.72B	USD	Point-in-time
Total Assets	`Assets`	$8.23B	USD	Point-in-time
Total Assets	`Assets`	$8.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.76M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$267.71M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$267.71M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$304.67M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$304.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$179.01M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$179.01M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$173.92M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$173.92M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.89M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.89M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$109.25M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$109.25M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$199.06M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$199.06M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$373.95M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$373.95M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.64M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.64M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.95M	USD	Point-in-time
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.37B	USD	Point-in-time
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.37B	USD	Point-in-time
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.39B	USD	Point-in-time
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	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`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.72B	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`	$1.85B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$806.60M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$806.60M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$871.97M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$871.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.03B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.03B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.05B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.05B	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$478.22M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$478.22M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$485.14M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$485.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$569.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$569.75M	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`	$8.27M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$8.27M	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
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.02M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.02M	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`	$135.02M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$135.02M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.99M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.99M	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	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`	$0.45	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	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`	973.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	973.62M	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`	981.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	981.28M	shares	1 Quarter

Cash Flow Statement 164 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`	$5.10M	USD	1 Quarter
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$5.10M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	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`	$3.19M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$3.19M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$4.01M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$4.01M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$177.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$177.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-324.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-324.00K	USD	1 Quarter
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.28M	USD	1 Quarter
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.28M	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`	$20.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.73M	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`	$-135.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-135.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.71M	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 expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.91M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.91M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.84M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.26M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$52.81M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$52.81M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$30.79M	USD	1 Quarter
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$30.79M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.34M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.34M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.65M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.65M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.67M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.67M	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`	$-1.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-3.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-4.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-4.34M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.60M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	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`	$1.15M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	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`	$5.34M	USD	1 Quarter
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$5.34M	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00K	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00K	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	1 Quarter
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.86M	USD	1 Quarter
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.04M	USD	1 Quarter
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.04M	USD	1 Quarter
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.90M	USD	1 Quarter
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.90M	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	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`	$48.09M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.09M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$16.63M	USD	1 Quarter
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$16.63M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.59M	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`	$38.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.97M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$370.13M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$370.13M	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`	$2.30B	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`	$1.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$1.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Interest	`InterestPaidNet`	$91.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$91.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$4.17M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.17M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$63.63M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$63.63M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$61.65M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$61.65M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.09M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.09M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.63M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.63M	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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.97M	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
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.55M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.99M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.99M	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`	$63.97M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.97M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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 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
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	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`	$66.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.53M	USD	1 Quarter

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