10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014522`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mpwr20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.82M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$171.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$171.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.88M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$389.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$389.31M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.87M	USD	Point-in-time
Inventories	`InventoryNet`	$454.79M	USD	Point-in-time
Inventories	`InventoryNet`	$454.79M	USD	Point-in-time
Inventories	`InventoryNet`	$419.61M	USD	Point-in-time
Inventories	`InventoryNet`	$419.61M	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`	$92.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	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`	$527.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$527.35M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.65M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.65M	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`	$25.94M	USD	Point-in-time
Goodwill	`Goodwill`	$25.94M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.32B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.32B	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`	$135.97M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$135.97M	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`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.81B	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`	$127.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.31M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.78M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.78M	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
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$128.12M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$128.12M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$161.31M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$161.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.57M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$65.19M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$65.19M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$69.53M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$69.53M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$111.57M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$111.57M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$105.81M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$105.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.75M	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: 47,877 and 47,823, 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: 47,877 and 47,823, 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: 47,877 and 47,823, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$764.96M	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,877 and 47,823, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$764.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	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`	$-43.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.32M	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`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	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`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$205.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$205.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$284.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$284.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$92.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$92.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.49M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.45M	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$768.00K	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$768.00K	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.12M	USD	1 Quarter
Amortization of discount on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.12M	USD	1 Quarter
Loss (gain) on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$4.02M	USD	1 Quarter
Loss (gain) on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$4.02M	USD	1 Quarter
Loss (gain) on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$-1.35M	USD	1 Quarter
Loss (gain) on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$-1.35M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$63.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-20.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-20.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.18M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.70M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.70M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.61M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.61M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.47M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.47M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.55M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.55M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.34M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.34M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$357.63M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$357.63M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$365.86M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$365.86M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$141.06M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$141.06M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$149.77M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$149.77M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.28M	USD	1 Quarter
Contributions to deferred compensation plan	`ContributionsMadeToDeferredCompensationPlan`	$650.00K	USD	1 Quarter
Contributions to deferred compensation plan	`ContributionsMadeToDeferredCompensationPlan`	$650.00K	USD	1 Quarter
Contributions to deferred compensation plan	`ContributionsMadeToDeferredCompensationPlan`	$575.00K	USD	1 Quarter
Contributions to deferred compensation plan	`ContributionsMadeToDeferredCompensationPlan`	$575.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.01M	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$978.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$978.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$1.24M	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$1.24M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$5.33M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$5.33M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$4.61M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$4.61M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$49.55M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$49.55M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$60.01M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$60.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.92M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.82M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.82M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.46M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.46M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.78M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.78M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.48M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.48M	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`	$691.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.94M	USD	Point-in-time
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-218.00K	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-218.00K	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$725.00K	USD	1 Quarter
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$725.00K	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$14.61M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	1 Quarter
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$75.94M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$75.94M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$61.89M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$61.89M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.19M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$61.88M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$61.88M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$75.88M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$75.88M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.33M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.33M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.81M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.08M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.08M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-248.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-248.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.54M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.14M	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0 and $(248), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0 and $(248), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$335.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0 and $(248), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0 and $(248), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.98M	USD	1 Quarter

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