10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-17-000040 |
| Period End Date | 20170630 |
| Filing Date | 20170825 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
103.08M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
102.90M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
24.21M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
25.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$276.92M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$253.92M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$15.64M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$20.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.59M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.89M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$35.47M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$41.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$431.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$520.03M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$298.56M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$282.93M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$96.85M | USD | Point-in-time |
| Non-current deferred costs |
DeferredCosts
|
$99.80M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$247.32M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$222.12M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$70.46M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$82.53M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$35.71M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$36.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$552.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$552.85M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.91B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$81.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$85.41M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$200.00K | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$343.52M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$382.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$471.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$443.73M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$177.53M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$128.61M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$219.54M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$188.60M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$50.00M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$405.70M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$375.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$876.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$819.30M | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,083,299 shares issued at June 30, 2017; 102,903,971 shares issued at June 30, 2016 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 103,083,299 shares issued at June 30, 2017; 102,903,971 shares issued at June 30, 2016 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$440.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$452.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Less treasury stock at cost; 25,660,212 shares at June 30, 2017; 24,208,517 shares at June 30, 2016 |
TreasuryStockValue
|
$1.01B | USD | Point-in-time |
| Less treasury stock at cost; 25,660,212 shares at June 30, 2017; 24,208,517 shares at June 30, 2016 |
TreasuryStockValue
|
$876.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$991.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
275 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$2.63M | USD | Annual |
| License |
LicensesRevenue
|
$694.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$849.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$1.60M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$634.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$511.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$3.04M | USD | Annual |
| License |
LicensesRevenue
|
$516.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$292.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$2.38M | USD | Annual |
| License |
LicensesRevenue
|
$326.00K | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$333.05M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$307.75M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$320.22M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$342.77M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$337.51M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.20B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$1.38B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$319.65M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$371.01M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$353.36M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.30B | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$10.48M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$52.90M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$44.39M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$12.02M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$12.44M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$13.24M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$50.63M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$12.27M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$13.10M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$10.19M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$11.29M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$345.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$332.87M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$333.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$321.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | Annual |
| Total revenue |
Revenues
|
$366.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$348.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.43B | USD | Annual |
| Total revenue |
Revenues
|
$1.26B | USD | Annual |
| Total revenue |
Revenues
|
$383.77M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$139.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.19M | USD | Annual |
| Cost of license |
LicenseCosts
|
$730.00K | USD | Annual |
| Cost of license |
LicenseCosts
|
$1.20M | USD | Annual |
| Cost of license |
LicenseCosts
|
$325.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$59.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$280.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$252.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$498.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$193.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$181.00K | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$210.14M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$174.71M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$191.27M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$184.53M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$185.89M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$737.11M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$195.88M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$786.14M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$198.84M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$680.75M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$181.99M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$8.62M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$35.35M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$32.16M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$8.77M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$9.55M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$7.96M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$9.07M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$7.60M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$38.40M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$6.82M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$9.12M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$219.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$205.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$206.73M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$190.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$194.27M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$183.66M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$198.15M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$720.34M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$194.76M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$819.03M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$773.65M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$535.85M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$138.91M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$137.96M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$161.70M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$142.43M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$150.41M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$612.08M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$147.04M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$150.26M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$164.37M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$581.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$25.70M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.13M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$93.30M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.23M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.90M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$90.08M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$23.57M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.73M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$89.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$23.36M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$81.23M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.50M | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$3.27M | USD | Annual |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$19.49M | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$19.49M | USD | Annual |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$-36.00K | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$6.87M | USD | Annual |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$2.29M | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
$1.02M | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$219.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$57.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.38M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$91.42M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$317.87M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$367.70M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$116.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$84.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$98.95M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$80.54M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$361.66M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.83M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$88.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$42.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$108.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$169.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$60.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$54.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$248.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$307.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$38.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$276.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$996.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$184.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$448.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$278.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$486.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$392.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$220.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.12M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-354.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-34.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-432.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.43M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-107.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-185.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-124.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-399.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-748.00K | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-236.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$360.54M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.43M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$366.95M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.11M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$316.44M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.52M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.67M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$111.67M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.25M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$28.45M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.06M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.14M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$31.84M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$105.22M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.90M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$121.16M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$211.22M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$245.79M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$58.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$62.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$59.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.04M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$248.87M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.16 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.60 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.55M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.35M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.81M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.42M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.84M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.41M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.81M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.60M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.12 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.59 | USD | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.73M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.93M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.84M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.60M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.73M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.06M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.25M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.26M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.18M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$211.22M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$245.79M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$248.87M | USD | Annual |
| Depreciation |
Depreciation
|
$54.16M | USD | Annual |
| Depreciation |
Depreciation
|
$49.68M | USD | Annual |
| Depreciation |
Depreciation
|
$50.57M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$79.08M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$64.84M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$90.11M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.44M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.94M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-37.52M | USD | Annual |
| Other |
OtherNoncashIncome
|
$4.34M | USD | Annual |
| Other |
OtherNoncashIncome
|
- | USD | Annual |
| Other |
OtherNoncashIncome
|
- | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.11M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.72M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$11.13M | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.89M | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.77M | USD | Annual |
| Gain/loss on disposal of assets and businesses |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.05M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$22.50M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$13.73M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$21.35M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.58M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.86M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.09M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.81M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.66M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-583.00K | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.46M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.45M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$14.48M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.15M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.44M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.62M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$4.36M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$40.56M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-8.80M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.32M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.42M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$373.79M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.28M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.33M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.95M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$34.03M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$5.63M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$8.13M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$968.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.84M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$182.00K | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$16.61M | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$11.83M | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$14.02M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$76.87M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$96.41M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$89.63M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.96M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.98M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.59M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$80.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$50.78M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$30.20M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$152.50M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$901.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.14M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.66M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$122.69M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$84.12M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$91.71M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$76.41M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.34M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$642.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$697.00K | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.59M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.48M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.71M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.25M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.88M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.87M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.28M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.46M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.00M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.94M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.45M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$114.77M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year (value) |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$991.53M | USD | Point-in-time |
| Balance, beginning of year (value) |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$211.22M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$84.27M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$58.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$245.79M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$62.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$64.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$60.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$248.87M | USD | Annual |
| Balance, end of year (value) |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$991.53M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$996.21M | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.