10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001511737-19-000026 |
| Period End Date | 20190630 |
| Filing Date | 20190821 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ubnt-20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$453.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$203.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$666.68M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.15M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
$69.87M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $203 and $453 at June 30, 2019 and June 30, 2018 respectively |
AccountsReceivableNetCurrent
|
$156.04M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $203 and $453 at June 30, 2019 and June 30, 2018 respectively |
AccountsReceivableNetCurrent
|
$174.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$264.28M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$102.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.47M | shares | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$11.61M | USD | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$39.03M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$23.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.62M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredTaxAssetsNet
|
$3.11M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredTaxAssetsNet
|
$2.91M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
- | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
$31.59M | USD | Point-in-time |
| Other long term assets |
OtherAssetsNoncurrent
|
$73.94M | USD | Point-in-time |
| Other long term assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Total assets |
Assets
|
$875.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.72M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.78M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$25.56M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$24.43M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$30.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$84.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$179.19M | USD | Point-in-time |
| Income tax payable long-term |
AccruedIncomeTaxesNoncurrent
|
$127.72M | USD | Point-in-time |
| Income tax payable long-term |
AccruedIncomeTaxesNoncurrent
|
$124.26M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$460.35M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$464.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$776.59M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$0.001 par value; 500,000,000 shares authorized: 69,472,568 and 74,072,521 outstanding at June 30, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Common stock$0.001 par value; 500,000,000 shares authorized: 69,472,568 and 74,072,521 outstanding at June 30, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$69.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$393.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$393.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$315.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$875.87M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$284.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$250.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$307.28M | USD | 1 Quarter |
| Revenues |
Revenues
|
$250.40M | USD | 1 Quarter |
| Revenues |
Revenues
|
$286.64M | USD | 1 Quarter |
| Revenues |
Revenues
|
$282.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$865.27M | USD | Annual |
| Revenues |
Revenues
|
$245.87M | USD | 1 Quarter |
| Revenues |
Revenues
|
$269.78M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.02B | USD | Annual |
| Revenues |
Revenues
|
$1.16B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$573.29M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$469.56M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$624.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$395.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$140.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$443.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$132.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$537.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$114.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$111.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.32M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$69.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$82.07M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.24M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.12M | USD | Annual |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.85M | USD | Annual |
| Litigation settlement |
LegalFees
|
- | USD | Annual |
| Litigation settlement |
LegalFees
|
- | USD | Annual |
| Litigation settlement |
LegalFees
|
$18.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$105.95M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$143.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$117.44M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$87.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$88.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$84.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$394.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$99.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$91.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$326.13M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$66.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$100.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$289.76M | USD | Annual |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-11.98M | USD | Annual |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-12.81M | USD | Annual |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-4.74M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.49M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.02M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.14M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.85M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.52M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$257.51M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$70.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$322.69M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$196.29M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.44M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.18M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.25M | shares | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$393.00K | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other Comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other Comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other Comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$393.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$323.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$196.29M | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.31M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$256.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$751.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.11M | USD | Annual |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$-696.00K | USD | Annual |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$489.00K | USD | Annual |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$2.34M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$2.48M | USD | Annual |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$1.64M | USD | Annual |
| Provisions/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$14.89M | USD | Annual |
| Provisions/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$-1.10M | USD | Annual |
| Provisions/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$2.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.79M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.21M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.89M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-938.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$196.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.03M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.08M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$849.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$725.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$86.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$163.66M | USD | Annual |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-27.70M | USD | Annual |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-4.80M | USD | Annual |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$22.73M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$2.12M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.42M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$23.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.81M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.06M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.55M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.32M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.04M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$103.77M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.94M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.65M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.08M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.02M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.79M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$31.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$332.05M | USD | Annual |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.68M | USD | Annual |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.12M | USD | Annual |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.23M | USD | Annual |
| Private equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | Annual |
| Private equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Private equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Deposits on long-term asset |
PaymentForDepositOnLongTermAsset
|
- | USD | Annual |
| Deposits on long-term asset |
PaymentForDepositOnLongTermAsset
|
- | USD | Annual |
| Deposits on long-term asset |
PaymentForDepositOnLongTermAsset
|
$42.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$220.08M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$80.89M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.30M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.57M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.23M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.12M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.23M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$468.23M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$445.01M | USD | Annual |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$71.36M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.54M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.44M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$831.00K | USD | Annual |
| Tax withholdings related to net share settlements of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
- | USD | Annual |
| Tax withholdings related to net share settlements of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
- | USD | Annual |
| Tax withholdings related to net share settlements of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$40.62M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.47M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.64M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.23M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.17M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-428.53M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.48M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$666.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$666.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.20M | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$41.73M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$25.74M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.61M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$23.35M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$11.38M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$5.19M | USD | Annual |
| Unpaid stock repurchases |
DividendsCash
|
- | USD | Annual |
| Unpaid stock repurchases |
DividendsCash
|
$2.22M | USD | Annual |
| Unpaid stock repurchases |
DividendsCash
|
- | USD | Annual |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$458.00K | USD | Annual |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$440.00K | USD | Annual |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$144.00K | USD | Annual |
| Net unsettled investment purchases (sales, and maturities) |
TransferToInvestments
|
$522.00K | USD | Annual |
| Net unsettled investment purchases (sales, and maturities) |
TransferToInvestments
|
- | USD | Annual |
| Net unsettled investment purchases (sales, and maturities) |
TransferToInvestments
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Balances |
StockholdersEquity
|
$440.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$322.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$393.00K | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
502,350.00 | shares | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
92,644.00 | shares | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.48M | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.44M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$831.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | Annual |
| Payroll taxes settled on Option Exercises |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.62M | USD | Annual |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.42M | USD | Annual |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.47M | USD | Annual |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.59M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$470.45M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$445.01M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.75M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.79M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.89M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.21M | USD | Annual |
| Dividends Paid on Common Stock ($1 per share) |
DividendsCommonStockCash
|
$71.36M | USD | Annual |
| Balances |
StockholdersEquity
|
$440.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.