◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

REVVITY, INC. CIK: 31791 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000031791-23-000008
Period End Date 20230331
Filing Date 20230512
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance pki-20230402_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $454.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $654.76M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.27B USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 126.30M shares Point-in-time
Common stock, issued CommonStockSharesIssued 125.98M shares Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $193.96M USD Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 126.30M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $612.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $586.92M USD Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 125.98M shares Point-in-time
Inventories InventoryNet $429.42M USD Point-in-time
Inventories InventoryNet $405.46M USD Point-in-time
Other current assets OtherAssetsCurrent $318.12M USD Point-in-time
Other current assets OtherAssetsCurrent $122.25M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $3.29B USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $482.95M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $491.16M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $167.91M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $188.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.29B USD Point-in-time
Goodwill Goodwill $6.48B USD Point-in-time
Goodwill Goodwill $6.51B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $311.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $382.87M USD Point-in-time
Total assets Assets $14.64B USD Point-in-time
Total assets Assets $14.13B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $470.93M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $272.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $527.86M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $817.43M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $272.87M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.92B USD Point-in-time
Deferred taxes and long-term liabilities OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Deferred taxes and long-term liabilities OtherLiabilitiesNoncurrent $1.11B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $169.97M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $149.39M USD Point-in-time
Total liabilities Liabilities $6.60B USD Point-in-time
Total liabilities Liabilities $6.75B USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 125,981,000 shares and 126,300,000 shares at April 2, 2023 and January 1, 2023, respectively CommonStockValue $125.98M USD Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 125,981,000 shares and 126,300,000 shares at April 2, 2023 and January 1, 2023, respectively CommonStockValue $126.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.75B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-304.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-447.50M USD Point-in-time
Total stockholders equity StockholdersEquity $8.03B USD Point-in-time
Total stockholders equity StockholdersEquity $7.19B USD Point-in-time
Total stockholders equity StockholdersEquity $7.38B USD Point-in-time
Total stockholders equity StockholdersEquity $7.14B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.13B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $963.16M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $674.87M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $368.42M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $293.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $248.56M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $275.26M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $57.52M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $56.69M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $261.96M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $76.12M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $37.05M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $46.68M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.44M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.59M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $184.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $24.84M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $544.63M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-7.11M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $176.96M USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.46 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $4.31 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $4.51 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.45 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $4.31 USD 1 Quarter
Net income (per share) EarningsPerShareDiluted $4.50 USD 1 Quarter
Net income (per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.47M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $176.96M USD 1 Quarter
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $544.63M USD 1 Quarter
(Income) loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-7.11M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $184.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $24.84M USD 1 Quarter
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-8.98M USD 1 Quarter
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-3.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $109.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $109.01M USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-119.00K USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $3.35M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $14.44M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.89M USD 1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.36M USD 1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $693.00K USD 1 Quarter
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $1.79M USD 1 Quarter
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $1.78M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $-12.12M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $2.77M USD 1 Quarter
Amortization of acquired inventory revaluation AmortizationOfAcquiredInventoryRevaluation - USD 1 Quarter
Amortization of acquired inventory revaluation AmortizationOfAcquiredInventoryRevaluation $16.87M USD 1 Quarter
Unrealized foreign exchange loss ForeignExchangeLossesRelatedToProceedFromSaleOfBusiness $26.09M USD 1 Quarter
Unrealized foreign exchange loss ForeignExchangeLossesRelatedToProceedFromSaleOfBusiness - USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-77.40M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-34.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.52M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $20.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $26.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.89M USD 1 Quarter
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-106.59M USD 1 Quarter
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-105.48M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $326.12M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $71.67M USD 1 Quarter
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-8.21M USD 1 Quarter
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-42.91M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $283.21M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.95M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.97M USD 1 Quarter
Purchases of Investments PurchasesOfInvestments - USD 1 Quarter
Purchases of Investments PurchasesOfInvestments $18.00M USD 1 Quarter
Purchases of marketable securities PurchasesOfMarketableSecurities $193.45M USD 1 Quarter
Purchases of marketable securities PurchasesOfMarketableSecurities - USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired $3.63M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired $686.00K USD 1 Quarter
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-215.09M USD 1 Quarter
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-48.60M USD 1 Quarter
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.08B USD 1 Quarter
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.71M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-56.31M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.86B USD 1 Quarter
Payments of borrowings RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Payments of borrowings RepaymentsOfLongTermLinesOfCredit $220.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $220.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Repayments of Term Loan RepaymentsOfTermLoan - USD 1 Quarter
Repayments of Term Loan RepaymentsOfTermLoan $-100.00M USD 1 Quarter
Repayments of Senior Debt RepaymentsOfSeniorDebt - USD 1 Quarter
Repayments of Senior Debt RepaymentsOfSeniorDebt $49.60M USD 1 Quarter
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities $762.00K USD 1 Quarter
Settlement of cash flow hedges PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $7.87M USD 1 Quarter
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $-1.06M USD 1 Quarter
Payments for acquisition-related contingent consideration PaymentsForAcquisitionRelatedContingentConsideration - USD 1 Quarter
Payments for acquisition-related contingent consideration PaymentsForAcquisitionRelatedContingentConsideration $-1.48M USD 1 Quarter
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $523.00K USD 1 Quarter
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $1.40M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $55.59M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $61.66M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $8.84M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $8.84M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-164.86M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-113.19M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.64M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.97M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.41M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $619.34M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $670.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $619.34M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $670.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $454.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $654.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.27B USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $1.02M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $997.00K USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent $355.00K USD Point-in-time
Restricted Cash, Noncurrent RestrictedCashNoncurrent - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $619.34M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $670.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $15.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $261.32M USD 1 Quarter
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD 1 Quarter
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $8.03B USD Point-in-time
Beginning Balance StockholdersEquity $7.19B USD Point-in-time
Beginning Balance StockholdersEquity $7.38B USD Point-in-time
Beginning Balance StockholdersEquity $7.14B USD Point-in-time
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $176.96M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.12M USD 1 Quarter
Dividends Dividends $8.84M USD 1 Quarter
Dividends Dividends $8.90M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $1.40M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $523.00K USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $55.59M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $67.53M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $12.47M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $11.16M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.79M USD 1 Quarter
Ending Balance StockholdersEquity $8.03B USD Point-in-time
Ending Balance StockholdersEquity $7.19B USD Point-in-time
Ending Balance StockholdersEquity $7.38B USD Point-in-time
Ending Balance StockholdersEquity $7.14B USD Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $143.12M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-84.03M USD 1 Quarter
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 126.30M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 125.98M shares Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $176.96M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $52.01M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $-84.01M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings $90.81M USD 1 Quarter
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $142.82M USD 1 Quarter
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-84.01M USD 1 Quarter
Unrealized gain on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $294.00K USD 1 Quarter
Unrealized gain on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-16.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $143.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $92.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $712.59M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...