10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000813672-25-000051 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cdns-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$680.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$680.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$580.89M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$580.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$257.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$257.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.62M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$433.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$433.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$413.90M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$413.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$466.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$466.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42B | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$594.73M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$594.73M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$584.23M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$584.23M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$986.19M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$986.19M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$982.06M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$982.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$558.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$558.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$544.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$544.74M | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$570.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$570.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$632.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$632.69M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$730.57M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$730.57M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$737.41M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$737.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$110.70M | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$110.70M | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$115.17M | USD | Point-in-time |
| Long-term portion of deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$115.17M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.48B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.48B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.48B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.48B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$339.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$339.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$348.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$348.60M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.94B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.93B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.93B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$4.18B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$4.18B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$4.33B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$4.33B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.31B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.31B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.69B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$180.59M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$180.59M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$202.70M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$202.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$378.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$378.96M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$439.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$439.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.10M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$8.92M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$8.92M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$5.41M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$5.41M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$-109.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$-109.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$280.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$280.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$880.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$880.85M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$759.15M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$759.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$361.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$361.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$249.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$249.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.78M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.78M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$23.29M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$23.29M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.69M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net income per share - basic (usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net Income per share - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.61M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.61M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.97M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.97M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.63M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.63M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.54M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.54M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$88.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$88.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$107.61M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$107.61M | USD | 1 Quarter |
| (Gain) loss on divestitures and investments, net |
GainLossOnInvestments
|
$-1.79M | USD | 1 Quarter |
| (Gain) loss on divestitures and investments, net |
GainLossOnInvestments
|
$-1.79M | USD | 1 Quarter |
| (Gain) loss on divestitures and investments, net |
GainLossOnInvestments
|
$55.39M | USD | 1 Quarter |
| (Gain) loss on divestitures and investments, net |
GainLossOnInvestments
|
$55.39M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$-1.45M | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$-1.45M | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$-917.00K | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$-917.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-556.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-556.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-862.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-862.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-102.14M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-102.14M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-102.99M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-102.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.02M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.32M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.32M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.07M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.54M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.62M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.62M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.29M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.29M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.94M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.94M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.14M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.14M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.72M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.02M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.10M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.10M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.47M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.47M | USD | 1 Quarter |
| Proceeds from the sale and maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.25M | USD | 1 Quarter |
| Proceeds from the sale and maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.25M | USD | 1 Quarter |
| Proceeds from the sale and maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$43.38M | USD | 1 Quarter |
| Proceeds from the sale and maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$43.38M | USD | 1 Quarter |
| Proceeds from the sale of IP and other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from the sale of IP and other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from the sale of IP and other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$11.50M | USD | 1 Quarter |
| Proceeds from the sale of IP and other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$11.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.06M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.06M | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.45M | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.45M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.78M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.78M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.77M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.77M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$76.79M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$76.79M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$116.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$116.72M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.57M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.57M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$151.12M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$151.12M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.01M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.01M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.01M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.01M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.40M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.40M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-345.78M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-345.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.19M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$133.64M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$133.64M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.27M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.27M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$55.73M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$55.73M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$23.85M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$23.85M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$29.96M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$29.96M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$67.27M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$67.27M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
425,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
425,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.36M | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.36M | shares | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$350.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$350.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$125.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$125.01M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$116.72M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$116.72M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$76.79M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$76.79M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.57M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.57M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$151.12M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$151.12M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$107.61M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$107.61M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.13M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.13M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$247.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$66.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$66.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.63M | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-355.00K | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-355.00K | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Reclassification of realized losses on derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of realized losses on derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification of realized losses on derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-195.00K | USD | 1 Quarter |
| Reclassification of realized losses on derivatives designated as hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-195.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-392.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-392.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$571.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$571.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$67.27M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$67.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$340.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$340.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.