10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000796343-19-000079 |
| Period End Date | 20190228 |
| Filing Date | 20190327 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | adbe10qq119_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.98M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.49B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.59B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $14,639 and $14,981, respectively |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Trade receivables, net of allowances for doubtful accounts of $14,639 and $14,981, respectively |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$312.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$565.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
600.83M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$10.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.58B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
600.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
488.50M | shares | Point-in-time |
| Purchased and other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$2.02B | USD | Point-in-time |
| Purchased and other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$2.07B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
487.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
113.17M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$186.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$542.94M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
112.33M | shares | Point-in-time |
| Total assets |
Assets
|
$19.51B | USD | Point-in-time |
| Total assets |
Assets
|
$18.77B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$145.29M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$186.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Debt |
DebtCurrent
|
- | USD | Point-in-time |
| Debt |
DebtCurrent
|
$892.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.92B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.31B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$3.24B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$4.12B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$137.63M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$134.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$655.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$644.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$125.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$168.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$152.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.63B | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 488,504 and 487,663 shares outstanding, respectively |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 488,504 and 487,663 shares outstanding, respectively |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.86B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.13M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.43M | USD | Point-in-time |
| Treasury stock, at cost (112,330 and 113,171 shares, respectively), net of reissuances |
TreasuryStockValue
|
$7.99B | USD | Point-in-time |
| Treasury stock, at cost (112,330 and 113,171 shares, respectively), net of reissuances |
TreasuryStockValue
|
$8.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.77B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.51B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription |
SubscriptionandCirculationRevenue
|
$2.30B | USD | 1 Quarter |
| Subscription |
SubscriptionandCirculationRevenue
|
$1.79B | USD | 1 Quarter |
| Product |
Productrevenue
|
$171.61M | USD | 1 Quarter |
| Product |
Productrevenue
|
$170.55M | USD | 1 Quarter |
| Services and support |
Servicesandsupportrevenue
|
$113.98M | USD | 1 Quarter |
| Services and support |
Servicesandsupportrevenue
|
$125.42M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.60B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.08B | USD | 1 Quarter |
| Subscription |
CostofSubscriptionRevenue
|
$288.03M | USD | 1 Quarter |
| Subscription |
CostofSubscriptionRevenue
|
$164.69M | USD | 1 Quarter |
| Product |
CostofProductRevenue
|
$12.88M | USD | 1 Quarter |
| Product |
CostofProductRevenue
|
$12.11M | USD | 1 Quarter |
| Services and support |
CostofServicesandSupportRevenue
|
$97.15M | USD | 1 Quarter |
| Services and support |
CostofServicesandSupportRevenue
|
$81.34M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$397.29M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$258.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.82B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$348.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$464.64M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$781.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$580.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$170.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$216.11M | USD | 1 Quarter |
| Amortization of purchased intangibles |
OperatingExpensesAmortizationOfPurchasedIntangibles
|
$17.15M | USD | 1 Quarter |
| Amortization of purchased intangibles |
OperatingExpensesAmortizationOfPurchasedIntangibles
|
$46.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.51B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$694.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$702.73M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncome
|
$4.27M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncome
|
$16.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.90M | USD | 1 Quarter |
| Investment gains (losses), net |
GainLossOnInvestments
|
$3.00M | USD | 1 Quarter |
| Investment gains (losses), net |
GainLossOnInvestments
|
$43.83M | USD | 1 Quarter |
| Total non-operating income (expense), net |
NonoperatingIncomeExpense
|
$7.50M | USD | 1 Quarter |
| Total non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-231.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$702.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$702.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$583.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$674.24M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Shares used to compute basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
488.06M | shares | 1 Quarter |
| Shares used to compute basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.06M | shares | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Shares used to compute diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.43M | shares | 1 Quarter |
| Shares used to compute diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
494.19M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$583.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$674.24M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$76.52M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$144.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$184.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$135.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-431.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.81M | USD | 1 Quarter |
| Unrealized losses (gains) on investments, net |
UnrealizedGainLossOnInvestments
|
$41.68M | USD | 1 Quarter |
| Unrealized losses (gains) on investments, net |
UnrealizedGainLossOnInvestments
|
$929.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-154.40M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-64.54M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.95M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$107.42M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-41.08M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$17.55M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-70.51M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$511.29M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$166.23M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$77.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$989.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$332.11M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$96.32M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$153.88M | USD | 1 Quarter |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$186.11M | USD | 1 Quarter |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$13.95M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.82M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.14M | USD | 1 Quarter |
| Purchases of long-term investments, intangibles and other assets |
PaymentsToAcquireLongtermInvestments
|
$9.39M | USD | 1 Quarter |
| Purchases of long-term investments, intangibles and other assets |
PaymentsToAcquireLongtermInvestments
|
$77.56M | USD | 1 Quarter |
| Proceeds from sale of long-term investments and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.88M | USD | 1 Quarter |
| Proceeds from sale of long-term investments and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$458.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.92M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.76M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$71.59M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$64.38M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$352.57M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$305.35M | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.93M | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$304.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-783.91M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-541.27M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.55M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.34M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$360.91M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$51.89M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$26.41M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$50.83M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$9.87B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$9.36B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Impacts of ASC 606 adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$442.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$583.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$674.24M | USD | 1 Quarter |
| Other comprehensive income (losses), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income (losses), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Re-issuance of treasury stock under stock compensation plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-280.98M | USD | 1 Quarter |
| Re-issuance of treasury stock under stock compensation plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-240.97M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.60M | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
2.10M | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$180.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.53M | USD | 1 Quarter |
| Value of shares in deferred compensation plan |
Changeintreasurystockvalueduetodeferredcompensationplan
|
$-5.04M | USD | 1 Quarter |
| Value of shares in deferred compensation plan |
Changeintreasurystockvalueduetodeferredcompensationplan
|
$-4.02M | USD | 1 Quarter |
| Impact of the U.S. Tax Cut and Jobs Act |
EquityadjustmentattributabletoTaxAct
|
$-318.00K | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$9.87B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$9.36B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$8.46B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$583.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$674.24M | USD | 1 Quarter |
| Unrealized gains / losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.15M | USD | 1 Quarter |
| Unrealized gains / losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.40M | USD | 1 Quarter |
| Reclassification adjustment for recognized gains / losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Reclassification adjustment for recognized gains / losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Net increase (decrease) from available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.03M | USD | 1 Quarter |
| Net increase (decrease) from available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.53M | USD | 1 Quarter |
| Unrealized gains / losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Unrealized gains / losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.46M | USD | 1 Quarter |
| Reclassification adjustment for recognized gains / losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.20M | USD | 1 Quarter |
| Reclassification adjustment for recognized gains / losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.14M | USD | 1 Quarter |
| Net increase (decrease) from derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-16.65M | USD | 1 Quarter |
| Net increase (decrease) from derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.82M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$671.94M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$584.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.