10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033608`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mpwr20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 124 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.35M	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 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`	48.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.03M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$762.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$762.00M	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`	48.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.78M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Inventories	`InventoryNet`	$424.94M	USD	Point-in-time
Inventories	`InventoryNet`	$424.94M	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`	$108.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.45M	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`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.26M	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`	$10.22M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.22M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$26.08M	USD	Point-in-time
Goodwill	`Goodwill`	$26.08M	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`	$30.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$30.70M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$191.02M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$191.02M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$211.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$211.28M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.86M	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`	$81.29M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.29M	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`	$115.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$115.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$139.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$139.43M	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`	$336.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.59M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$64.66M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$64.66M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$60.72M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$60.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.81M	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`	$503.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.05M	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: 48,779 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,779 and 48,028, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 48,779 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: 48,779 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`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	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
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	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 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$276.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$276.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$708.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$708.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$597.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$597.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$211.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$211.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$876.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$876.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$770.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$770.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$64.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$64.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$238.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$238.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$85.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$85.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$192.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$192.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$500.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$500.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$397.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$376.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$376.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$164.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.03M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$14.13M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$27.33M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$27.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.39M	USD	3 Qtrs
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.68M	USD	3 Qtrs
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.68M	USD	3 Qtrs
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.65M	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.65M	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.59M	USD	3 Qtrs
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.59M	USD	3 Qtrs
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.64M	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.64M	USD	1 Quarter
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$9.18M	USD	3 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$9.18M	USD	3 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$3.41M	USD	3 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$3.41M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.93M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.93M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.21M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.36M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.36M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.45M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.45M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.80M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.80M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.35M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.35M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.39M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.39M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.77M	USD	3 Qtrs
Cash paid for an assumed lease	`PaymentsToAcquireEquipmentOnLease`	$18.18M	USD	3 Qtrs
Cash paid for an assumed lease	`PaymentsToAcquireEquipmentOnLease`	$18.18M	USD	3 Qtrs
Cash paid for an assumed lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Cash paid for an assumed lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$492.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$492.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$941.45M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$941.45M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$779.86M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$779.86M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$328.18M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$328.18M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$1.76M	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$1.76M	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$4.47M	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$4.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.13M	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$2.73M	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$2.73M	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$2.65M	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$2.65M	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.12M	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.12M	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$8.73M	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$8.73M	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$7.57M	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$7.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$135.26M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$135.26M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$178.77M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$178.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.31M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.32M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.32M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.57M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.57M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.30M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.30M	USD	3 Qtrs
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`	$421.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.48M	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`	$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`	$421.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.48M	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 paid for income taxes, net	`IncomeTaxesPaidNet`	$73.68M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$73.68M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.61M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.61M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.58M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.58M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	3 Qtrs
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$52.51M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$52.51M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$63.92M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$63.92M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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
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`	$3.75	USD	3 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.78M	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`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.03M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.03M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.30M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$185.64M	USD	3 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$185.64M	USD	3 Qtrs
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`	$147.47M	USD	3 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$147.47M	USD	3 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$49.12M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$49.12M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	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 equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.12M	USD	3 Qtrs
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.12M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.57M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.57M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.12M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.83M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.83M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	19,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	19,000.00	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.53M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.53M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.16M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.78M	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`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$156.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$156.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$330.47M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.34M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-161.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-161.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$625.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$625.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	1 Quarter
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.07M	USD	3 Qtrs
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.07M	USD	3 Qtrs
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.68M	USD	3 Qtrs
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.68M	USD	3 Qtrs
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$977.00K	USD	1 Quarter
Changes in unrealized gains and losses on available-for-sale securities, net of tax of $37, $156, $(161) and $625, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$977.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$5.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-24.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-24.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.73M	USD	1 Quarter

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