10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001615774-19-006777 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$182.99M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$197.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$453.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$569.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$598.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$561.84M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$27.57M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198,077.00 | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198,077.00 | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$28.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.78M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198,077.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$120.51M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198,077.00 | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
189,461.00 | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
189,847.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$672.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$148.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$73.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$170.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$176.96M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$28.43M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$29.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$417.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$411.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$100.25M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$5.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.99M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$113.09M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$95.88M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$38.28M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$35.04M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$90.39M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$54.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$96.37M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$93.65M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$24.65M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$16.77M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$31.66M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$18.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$81.92M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$69.78M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$51.64M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$55.93M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$200.48M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$921.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$92.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$98.96M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$127.34M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$127.21M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$76.57M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$72.53M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$227.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.85M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 189,847 shares outstanding at March 30, 2019; and 189,461 shares outstanding at December 29, 2018; |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 189,847 shares outstanding at March 30, 2019; and 189,461 shares outstanding at December 29, 2018; |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.82B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$397.69M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$381.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.71B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$766.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$710.87M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$284.34M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$314.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$426.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$451.70M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$25.31M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$27.61M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$126.78M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$117.06M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$141.96M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$145.92M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$284.33M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$300.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.38M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.23M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$816.00K | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$314.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$864.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$735.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$11.78M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$14.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189,601.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188,322.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189,292.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190,599.00 | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.01M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.13M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.18M | USD | 1 Quarter |
| Loss (gain) on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 1 Quarter |
| Loss (gain) on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$408.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$57.00K | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$7.58M | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$3.96M | USD | 1 Quarter |
| Unrealized foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.12M | USD | 1 Quarter |
| Unrealized foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$517.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$416.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.13M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$13.44M | USD | 1 Quarter |
| Realized losses on marketable securities |
GainLossOnSaleOfInvestments
|
$-196.00K | USD | 1 Quarter |
| Realized losses on marketable securities |
GainLossOnSaleOfInvestments
|
$-60.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-187.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.65M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.04M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-36.71M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-99.94M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-76.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.37M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.74M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.81M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.94M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.34M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$121.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.62M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$413.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$83.07M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$140.62M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.25M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$80.91M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.62M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$96.15M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$200.69M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$1.93M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$6.56M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$12.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.72M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.50M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-85.71M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.90M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.42M | USD | 1 Quarter |
| Balance at beginning |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.50M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.03M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.08M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-204.00K | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-170.00K | USD | 1 Quarter |
| Issuance of treasury stock related to equity awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury stock related to equity awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.93M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.13M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.44M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$12.69M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$6.56M | USD | 1 Quarter |
| Balance at ending |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Balance at ending |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Balance at ending |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Balance at ending |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.50M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.14M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.