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10-K Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 FY 2024
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
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.

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