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10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-024602
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mpwr20250630_10q_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $787.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $787.38M 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
Short-term investments ShortTermInvestments $358.69M USD Point-in-time
Short-term investments ShortTermInvestments $358.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.89M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.89M 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 47.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.89M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $194.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $194.82M 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 47.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.82M shares Point-in-time
Inventories InventoryNet $490.64M USD Point-in-time
Inventories InventoryNet $490.64M 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 $87.22M USD Point-in-time
Other current assets OtherAssetsCurrent $87.22M USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Total current assets AssetsCurrent $1.92B 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 $563.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $563.88M USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.36M USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.36M 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 $1.31B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.31B USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $144.28M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $144.28M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $194.38M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $194.38M 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 $3.97B USD Point-in-time
Total assets Assets $3.97B 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 $129.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.92M 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 compensation and related benefits EmployeeRelatedLiabilitiesCurrent $81.30M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $81.30M 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 $172.29M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $172.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $383.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $383.51M 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 $73.19M USD Point-in-time
Income tax liabilities AccruedIncomeTaxesNoncurrent $73.19M 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 Liabilities, Noncurrent OtherLiabilitiesNoncurrent $111.57M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $111.57M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $113.45M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $113.45M 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 $570.14M USD Point-in-time
Total liabilities Liabilities $570.14M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,892 and 47,823, respectively CommonStocksIncludingAdditionalPaidInCapital $822.58M USD Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,892 and 47,823, respectively CommonStocksIncludingAdditionalPaidInCapital $822.58M USD Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,892 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: 47,892 and 47,823, respectively CommonStocksIncludingAdditionalPaidInCapital $706.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.60B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.69M USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $3.27B USD Point-in-time
Total stockholders equity StockholdersEquity $3.27B 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 $2.05B USD Point-in-time
Total stockholders equity StockholdersEquity $2.05B 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 $3.40B USD Point-in-time
Total stockholders equity StockholdersEquity $3.40B 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 $3.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $664.57M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $664.57M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $507.43M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $507.43M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $965.32M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $965.32M USD 2 Qtrs
Cost of revenue CostOfRevenue $432.30M USD 2 Qtrs
Cost of revenue CostOfRevenue $432.30M USD 2 Qtrs
Cost of revenue CostOfRevenue $226.85M USD 1 Quarter
Cost of revenue CostOfRevenue $226.85M USD 1 Quarter
Cost of revenue CostOfRevenue $298.56M USD 1 Quarter
Cost of revenue CostOfRevenue $298.56M USD 1 Quarter
Cost of revenue CostOfRevenue $582.88M USD 2 Qtrs
Cost of revenue CostOfRevenue $582.88M USD 2 Qtrs
Gross profit GrossProfit $719.25M USD 2 Qtrs
Gross profit GrossProfit $719.25M USD 2 Qtrs
Gross profit GrossProfit $533.02M USD 2 Qtrs
Gross profit GrossProfit $533.02M USD 2 Qtrs
Gross profit GrossProfit $366.02M USD 1 Quarter
Gross profit GrossProfit $366.02M USD 1 Quarter
Gross profit GrossProfit $280.58M USD 1 Quarter
Gross profit GrossProfit $280.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $153.94M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $153.94M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $188.49M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $188.49M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $96.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $96.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $77.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $77.94M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $167.06M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $167.06M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $104.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $104.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $86.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $86.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $197.24M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $197.24M USD 2 Qtrs
Total operating expenses OperatingExpenses $321.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $321.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $201.26M USD 1 Quarter
Total operating expenses OperatingExpenses $201.26M USD 1 Quarter
Total operating expenses OperatingExpenses $385.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $385.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $164.04M USD 1 Quarter
Total operating expenses OperatingExpenses $164.04M USD 1 Quarter
Operating income OperatingIncomeLoss $212.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $212.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $116.54M USD 1 Quarter
Operating income OperatingIncomeLoss $116.54M USD 1 Quarter
Operating income OperatingIncomeLoss $333.52M USD 2 Qtrs
Operating income OperatingIncomeLoss $333.52M USD 2 Qtrs
Operating income OperatingIncomeLoss $164.76M USD 1 Quarter
Operating income OperatingIncomeLoss $164.76M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $17.35M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $17.35M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $17.05M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $17.05M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $7.51M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $7.51M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $12.22M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $12.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.07M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.07M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.87M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.87M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $83.35M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $83.35M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.17M USD 2 Qtrs
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.96 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.96 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.59 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.59 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.94 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.94 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.66M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.66M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.01M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.01M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.95M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.57M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.57M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.94M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.94M USD 2 Qtrs
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.12M USD 1 Quarter
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.12M USD 1 Quarter
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.92M USD 1 Quarter
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.92M USD 1 Quarter
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.04M USD 2 Qtrs
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.04M USD 2 Qtrs
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.88M USD 2 Qtrs
Amortization of discount on available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.88M USD 2 Qtrs
Gain on deferred compensation plan investments GainLossOnDeferredCompensationPlanInvestmentsCashFlow $4.23M USD 2 Qtrs
Gain on deferred compensation plan investments GainLossOnDeferredCompensationPlanInvestmentsCashFlow $4.23M USD 2 Qtrs
Gain on deferred compensation plan investments GainLossOnDeferredCompensationPlanInvestmentsCashFlow $5.29M USD 2 Qtrs
Gain on deferred compensation plan investments GainLossOnDeferredCompensationPlanInvestmentsCashFlow $5.29M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-5.82M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-5.82M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $17.04M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $17.04M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $98.23M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $98.23M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-77.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-77.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-29.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-29.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-21.95M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-21.95M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $22.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $22.26M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $42.35M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $42.35M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.02M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.59M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.59M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-83.39M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-83.39M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.73M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.73M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.63M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.63M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $15.58M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $15.58M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.35M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.35M USD 2 Qtrs
Income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $7.46M USD 2 Qtrs
Income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $7.46M USD 2 Qtrs
Income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $33.80M USD 2 Qtrs
Income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $33.80M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.29M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.29M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.96M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.96M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $389.03M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.50M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.50M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.48M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.48M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireEquipmentOnLease $2.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireEquipmentOnLease $2.00M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireEquipmentOnLease $18.18M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireEquipmentOnLease $18.18M USD 2 Qtrs
Purchases of investments PaymentsToAcquireShortTermInvestments $589.62M USD 2 Qtrs
Purchases of investments PaymentsToAcquireShortTermInvestments $589.62M USD 2 Qtrs
Purchases of investments PaymentsToAcquireShortTermInvestments $393.01M USD 2 Qtrs
Purchases of investments PaymentsToAcquireShortTermInvestments $393.01M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $420.51M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $420.51M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $211.23M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $211.23M USD 2 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.28M USD 2 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.28M USD 2 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Contributions to deferred compensation plan ContributionsMadeToDeferredCompensationPlan $1.01M USD 2 Qtrs
Contributions to deferred compensation plan ContributionsMadeToDeferredCompensationPlan $1.01M USD 2 Qtrs
Contributions to deferred compensation plan ContributionsMadeToDeferredCompensationPlan $1.31M USD 2 Qtrs
Contributions to deferred compensation plan ContributionsMadeToDeferredCompensationPlan $1.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-269.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-269.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.28M USD 2 Qtrs
Property and equipment purchased on extended payment terms PropertyAndEquipmentPurchasedOnExtendedPaymentTerms $2.01M USD 2 Qtrs
Property and equipment purchased on extended payment terms PropertyAndEquipmentPurchasedOnExtendedPaymentTerms $2.01M USD 2 Qtrs
Property and equipment purchased on extended payment terms PropertyAndEquipmentPurchasedOnExtendedPaymentTerms $1.90M USD 2 Qtrs
Property and equipment purchased on extended payment terms PropertyAndEquipmentPurchasedOnExtendedPaymentTerms $1.90M USD 2 Qtrs
Proceeds from common stock issued under the employee stock purchase plan ProceedsFromStockPlans $5.33M USD 2 Qtrs
Proceeds from common stock issued under the employee stock purchase plan ProceedsFromStockPlans $5.33M USD 2 Qtrs
Proceeds from common stock issued under the employee stock purchase plan ProceedsFromStockPlans $4.61M USD 2 Qtrs
Proceeds from common stock issued under the employee stock purchase plan ProceedsFromStockPlans $4.61M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.63M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.63M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.69M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.69M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.50M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.50M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.60M USD 1 Quarter
Dividends and dividend equivalents paid PaymentsOfDividends $117.61M USD 2 Qtrs
Dividends and dividend equivalents paid PaymentsOfDividends $117.61M USD 2 Qtrs
Dividends and dividend equivalents paid PaymentsOfDividends $135.07M USD 2 Qtrs
Dividends and dividend equivalents paid PaymentsOfDividends $135.07M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-123.64M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-123.64M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.33M USD 2 Qtrs
Effect of change in exchange rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.17M USD 2 Qtrs
Effect of change in exchange rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.17M USD 2 Qtrs
Effect of change in exchange rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.60M USD 2 Qtrs
Effect of change in exchange rates EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.60M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.58M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.58M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.58M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.58M USD 2 Qtrs
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 $787.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.60M 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 $787.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.60M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $34.06M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $34.06M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $17.01M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $17.01M USD 2 Qtrs
Liability accrued for property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $7.49M USD 2 Qtrs
Liability accrued for property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $7.49M USD 2 Qtrs
Liability accrued for property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $6.11M USD 2 Qtrs
Liability accrued for property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $6.11M USD 2 Qtrs
Liability accrued for dividends and dividend equivalents DividendsAndDividendEquivalentsAccrued $62.95M USD Point-in-time
Liability accrued for dividends and dividend equivalents DividendsAndDividendEquivalentsAccrued $62.95M USD Point-in-time
Liability accrued for dividends and dividend equivalents DividendsAndDividendEquivalentsAccrued $77.19M USD Point-in-time
Liability accrued for dividends and dividend equivalents DividendsAndDividendEquivalentsAccrued $77.19M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.50 USD 2 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.50 USD 2 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.12 USD 2 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.12 USD 2 Qtrs
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
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
Balance (in shares) CommonStockSharesOutstanding 47.89M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 47.89M 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 $2.20B USD Point-in-time
Balance StockholdersEquity $2.20B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.40B USD Point-in-time
Balance StockholdersEquity $3.40B USD Point-in-time
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $24.82M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $24.82M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-17.43M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-17.43M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-3.94M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-3.94M USD 1 Quarter
Dividends and dividend equivalents declared Dividends $75.92M USD 1 Quarter
Dividends and dividend equivalents declared Dividends $75.92M 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 $123.76M USD 2 Qtrs
Dividends and dividend equivalents declared Dividends $123.76M USD 2 Qtrs
Dividends and dividend equivalents declared Dividends $151.80M USD 2 Qtrs
Dividends and dividend equivalents declared Dividends $151.80M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $5.33M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $5.33M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $4.61M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $4.61M USD 2 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $4.55M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $4.55M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $8.63M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $8.63M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.23M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.23M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.11M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.11M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.31M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.31M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.91M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.91M USD 2 Qtrs
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3,900.00 shares 1 Quarter
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3,900.00 shares 1 Quarter
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 12,400.00 shares 2 Qtrs
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 12,400.00 shares 2 Qtrs
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 (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6,300.00 shares 1 Quarter
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6,300.00 shares 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 47.89M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 47.89M 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 $2.20B USD Point-in-time
Balance StockholdersEquity $2.20B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $3.27B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.11B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.15B USD Point-in-time
Balance StockholdersEquity $3.40B USD Point-in-time
Balance StockholdersEquity $3.40B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 2 Qtrs
Net income NetIncomeLoss $100.37M USD 1 Quarter
Net income NetIncomeLoss $100.37M 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
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $50.00K USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $50.00K USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Net income NetIncomeLoss $133.73M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-198.00K USD 2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-198.00K USD 2 Qtrs
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $192.91M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Net income NetIncomeLoss $267.52M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.63M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.63M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.14M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.14M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.31M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.31M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.77M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.77M USD 2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $703.00K USD 2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $703.00K USD 2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00K USD 1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00K USD 1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $368.00K USD 1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $368.00K USD 1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $47.00K USD 2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax of $0, $50, $0 and $(198), respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $47.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.82M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.82M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.43M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.43M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.94M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $292.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $292.34M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $96.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $96.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $175.47M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $175.47M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $153.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $153.36M USD 1 Quarter

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

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