10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-005903 |
| Period End Date | 20241231 |
| Filing Date | 20250303 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mpwr20241231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$691.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$691.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$171.13M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$171.13M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.82M | 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
|
$172.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$172.52M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$419.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$419.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$383.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$383.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.46M | 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
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$494.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$494.94M | 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
|
$9.94M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.94M | 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
|
$1.33B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.33B | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$194.38M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$194.38M | 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
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | 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
|
$102.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.53M | 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
|
$56.29M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$56.29M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.92M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.92M | 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
|
$128.12M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.03M | 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
|
$65.19M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$65.19M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$111.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$111.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$384.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$384.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.33M | 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: 47,823 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: 47,823 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: 47,823 and 48,028, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$706.82M | USD | Point-in-time |
| Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,823 and 48,028, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$706.82M | 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
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | 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
|
$-48.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | 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
|
$2.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.05B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$745.60M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$745.60M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$799.95M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$799.95M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$986.23M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$986.23M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$324.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$324.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$263.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$263.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$240.17M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$240.17M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.74M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.74M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$356.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$356.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$281.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$281.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$539.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$539.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$681.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$681.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$521.77M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$521.77M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$539.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$539.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$481.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$481.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$526.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$526.78M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$33.55M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$33.55M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.85M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.85M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$24.11M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$24.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$572.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$572.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.84M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.84M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.94M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.94M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$-1.21B | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$-1.21B | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$87.27M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$87.27M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$78.47M | USD | Annual |
| Income tax expense (benefit), net |
IncomeTaxExpenseBenefit
|
$78.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$36.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$36.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.37 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$36.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$36.59 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.11M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.38M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.38M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.14M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.14M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.28M | USD | Annual |
| Amortization of premium (discount) on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.28M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$9.40M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$9.40M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$-6.60M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$-6.60M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$8.51M | USD | Annual |
| Loss (gain) on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$8.51M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-1.30B | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-1.30B | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.87M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.87M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-13.22M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-13.22M | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
$1.42M | USD | Annual |
| Gain on sale of equity investment |
GainOnSaleOfInvestments
|
$1.42M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$149.71M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$149.71M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$160.99M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$160.99M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$205.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$205.64M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$23.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$23.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-97.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-97.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-28.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-28.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$77.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$77.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-7.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-7.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$188.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$188.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-63.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-63.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$35.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$35.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$177.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$177.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.31M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.31M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.17M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.51M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.51M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.19M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.19M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.74M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.74M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.56M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.56M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-308.00K | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-308.00K | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.23M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.23M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.28M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.28M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.87M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.87M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$22.47M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$22.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$788.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$788.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$638.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$638.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.67M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.58M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.58M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.12M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.12M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.84M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.84M | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
$18.18M | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
$18.18M | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Cash paid for an assumed lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$65.78M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$65.78M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$582.60M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$582.60M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$1.08B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$1.08B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$128.61M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$128.61M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$468.31M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$468.31M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.51B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.51B | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.28M | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.28M | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$16.49M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$16.49M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$4.81M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$4.81M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$6.85M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$6.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.73M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.73M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.51M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.51M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$223.05M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$223.05M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$4.09M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$4.09M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$2.06M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$2.06M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$2.83M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$2.83M | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.12M | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.12M | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.36M | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.36M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$5.88M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$5.88M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$8.73M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$8.73M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$7.57M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$7.57M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$636.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$636.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.74M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.74M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$185.84M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$185.84M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$137.97M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$137.97M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$240.62M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$240.62M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-872.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-872.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.72M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.47M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.47M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.04M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.04M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.31M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.31M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$272.45M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$272.45M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.34M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$99.34M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$130.76M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$130.76M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.94M | 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
|
$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
|
$189.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.94M | 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
|
$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
|
$189.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.39M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$85.03M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$85.03M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$85.13M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$85.13M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$79.56M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$79.56M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$5.74M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$5.74M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$1.78M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$1.78M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$22.29M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$22.29M | USD | Annual |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$53.21M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$53.21M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$63.41M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$63.41M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$40.94M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$40.94M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.00 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.00 | USD | Annual |
| 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
|
$3.00 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
48.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
48.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.45M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.45M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.96M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.96M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$246.30M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$246.30M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$196.71M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$196.71M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$146.15M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$146.15M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.12M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.12M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.36M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.36M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.57M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.57M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.73M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.73M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.88M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.88M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$160.81M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$160.81M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$205.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$205.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$149.72M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$149.72M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.00M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.00M | shares | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$637.48M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$637.48M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.74M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.74M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
48.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
48.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$437.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.79B | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-184.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-184.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-153.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-153.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.35M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.35M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.84M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.84M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.53M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.53M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.54M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.54M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.39M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.39M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.66M | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax of $(153), $1,352 and $(184), respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.66M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.45M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.45M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.96M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$398.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$398.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$423.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$423.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.