10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.