10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014648`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mpwr20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$798.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$798.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$580.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$580.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Inventories	`InventoryNet`	$395.99M	USD	Point-in-time
Inventories	`InventoryNet`	$395.99M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$368.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$368.95M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$32.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$32.78M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$211.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$211.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$157.02M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$157.02M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.96M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.29M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.29M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$137.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$115.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$115.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.88M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$60.72M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$60.72M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$66.34M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$66.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$384.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$384.41M	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 and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,667 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,667 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,667 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,667 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$977.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$977.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$192.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$192.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$205.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$205.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Amortization of premium (discount) on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-260.00K	USD	1 Quarter
Amortization of premium (discount) on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-260.00K	USD	1 Quarter
Amortization of premium (discount) on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.12M	USD	1 Quarter
Amortization of premium (discount) on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.12M	USD	1 Quarter
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$4.02M	USD	1 Quarter
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$4.02M	USD	1 Quarter
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$2.53M	USD	1 Quarter
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$2.53M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-213.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-213.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-880.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-880.00K	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.70M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.70M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.42M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.42M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.14M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.14M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.34M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.34M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.51M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$365.86M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$365.86M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$129.32M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$129.32M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$149.77M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$149.77M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$152.70M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$152.70M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$650.00K	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$650.00K	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$2.21M	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$2.21M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.31M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.31M	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$374.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$374.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$978.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$978.00K	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.11M	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.11M	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$4.61M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$4.61M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$3.74M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$3.74M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$49.55M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$49.55M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$36.73M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$36.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.25M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.82M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.82M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.37M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.37M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$725.00K	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$725.00K	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-1.30M	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-1.30M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$49.22M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$49.22M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$61.89M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$61.89M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$61.88M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$61.88M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$49.13M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$49.13M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.11M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.11M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.61M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.61M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.74M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.74M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6,100.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6,100.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.08M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.91M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.03M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-248.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-248.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$311.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$311.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $(248) and $311, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $(248) and $311, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $(248) and $311, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $(248) and $311, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.05M	USD	1 Quarter

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