10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000707549-20-000173 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lrcx-20200927_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.25M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.13B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.61B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments |
Investments
|
$1.80B | USD | Point-in-time |
| Investments |
Investments
|
$2.53B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020 |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020 |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.14B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$146.16M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
145.33M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.85B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
144.59M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
144.59M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.07B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
145.33M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
145.43M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$253.91M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$253.46M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
146.79M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$168.53M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$161.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$748.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$727.13M | USD | Point-in-time |
| Total assets |
Assets
|
$14.56B | USD | Point-in-time |
| Total assets |
Assets
|
$15.06B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$662.67M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$592.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Deferred profit |
ContractWithCustomerLiabilityCurrent
|
$457.52M | USD | Point-in-time |
| Deferred profit |
ContractWithCustomerLiabilityCurrent
|
$576.49M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$839.88M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$834.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Long-term debt and finance lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.99B | USD | Point-in-time |
| Long-term debt and finance lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.97B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$879.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$909.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$351.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$332.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.63B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Temporary equity, convertible notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$6.31M | USD | Point-in-time |
| Temporary equity, convertible notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$10.99M | USD | Point-in-time |
| Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020 |
CommonStockValue
|
$145.00K | USD | Point-in-time |
| Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020 |
CommonStockValue
|
$145.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.76B | USD | Point-in-time |
| Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28, 2020 |
TreasuryStockValue
|
$12.95B | USD | Point-in-time |
| Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28, 2020 |
TreasuryStockValue
|
$13.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.18B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.51B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$981.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$286.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$355.37M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.75M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$157.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$444.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$545.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$961.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$537.46M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.73M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$922.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$823.45M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$5.67 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.67M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.68M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.25M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$465.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$823.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.99M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.85M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$55.99M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$42.91M | USD | 1 Quarter |
| Amortization of note discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.68M | USD | 1 Quarter |
| Amortization of note discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.42M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.03M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$312.33M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$112.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$642.51M | USD | 1 Quarter |
| Capital expenditures and intangible assets |
PaymentsToAcquireProductiveAssets
|
$39.26M | USD | 1 Quarter |
| Capital expenditures and intangible assets |
PaymentsToAcquireProductiveAssets
|
$62.81M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$147.63M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.75B | USD | 1 Quarter |
| Maturities of available-for-sales securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$600.35M | USD | 1 Quarter |
| Maturities of available-for-sales securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$597.25M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$337.76M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$415.86M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$540.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.79M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-801.67M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$750.68M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$28.96M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$19.17M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$448.58M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$78.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$167.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$158.87M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.54M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.87M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.14M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-631.49M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-786.56M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$948.44M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
| Accrued payables for stock repurchases |
LiabilitiesAssumed1
|
$13.00K | USD | 1 Quarter |
| Accrued payables for stock repurchases |
LiabilitiesAssumed1
|
$18.60M | USD | 1 Quarter |
| Accrued payables for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$37.73M | USD | 1 Quarter |
| Accrued payables for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$30.33M | USD | 1 Quarter |
| Transfers of inventory to property and equipment, net |
TransferOfInventoryToPropertyAndEquipmentNet
|
$29.02M | USD | 1 Quarter |
| Transfers of inventory to property and equipment, net |
TransferOfInventoryToPropertyAndEquipmentNet
|
$14.00M | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.91B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.54M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.87M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$78.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$467.10M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.91M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.99M | USD | 1 Quarter |
| Effect of conversion of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-6.57M | USD | 1 Quarter |
| Effect of conversion of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-526.00K | USD | 1 Quarter |
| Reclassification from temporary to permanent equity |
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
|
$6.89M | USD | 1 Quarter |
| Reclassification from temporary to permanent equity |
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
|
$4.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$823.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.54M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$166.72M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$188.05M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$465.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$823.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Net unrealized losses during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-691.00K | USD | 1 Quarter |
| Net unrealized losses during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-350.00K | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.35M | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-767.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$417.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$659.00K | USD | 1 Quarter |
| Net unrealized losses during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized losses during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-390.00K | USD | 1 Quarter |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-402.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-998.00K | USD | 1 Quarter |
| Defined benefit plans, net change in unrealized component |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$119.00K | USD | 1 Quarter |
| Defined benefit plans, net change in unrealized component |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$834.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$457.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.