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10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000814547-24-000016
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance fico-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 64
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.78M USD 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.95M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $469.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $469.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.72M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.78M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $641.47M USD Point-in-time
Total current assets AssetsCurrent $641.47M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $556.45M USD Point-in-time
Total current assets AssetsCurrent $556.45M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.86M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $41.41M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $41.41M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.77M shares Point-in-time
Other investments OtherInvestments $1.25M USD Point-in-time
Other investments OtherInvestments $1.25M USD Point-in-time
Other investments OtherInvestments $1.22M USD Point-in-time
Other investments OtherInvestments $1.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $27.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $27.22M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.09M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $10.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $10.97M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.10M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.10M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.28M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.28M USD Point-in-time
Goodwill Goodwill $776.38M USD Point-in-time
Goodwill Goodwill $776.38M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $367.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $367.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.00K USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $59.14M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $59.14M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $72.25M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $72.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.55M USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.84M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $68.81M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $68.81M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $102.47M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $102.47M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $68.94M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $68.94M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $136.73M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $136.73M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $143.54M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $143.54M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $50.00M USD Point-in-time
Current maturities on debt DebtCurrent $50.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.12M USD Point-in-time
Long-term debt LongTermDebt $1.81B USD Point-in-time
Long-term debt LongTermDebt $1.81B USD Point-in-time
Long-term debt LongTermDebt $2.03B USD Point-in-time
Long-term debt LongTermDebt $2.03B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.44B USD Point-in-time
Total liabilities Liabilities $2.44B 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
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $248.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $248.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $248.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,753 and 24,770 shares outstanding at March 31, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $248.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.28B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.28B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.10M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.10M shares Point-in-time
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.32B USD Point-in-time
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.32B USD Point-in-time
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.56B USD Point-in-time
Treasury stock, at cost (64,104 and 64,087 shares at March 31, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.14M USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-735.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-735.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total stockholders deficit StockholdersEquity $-725.76M USD Point-in-time
Total stockholders deficit StockholdersEquity $-725.76M USD Point-in-time
Total stockholders deficit StockholdersEquity $-802.10M USD Point-in-time
Total stockholders deficit StockholdersEquity $-802.10M USD Point-in-time
Total stockholders deficit StockholdersEquity $-770.79M USD Point-in-time
Total stockholders deficit StockholdersEquity $-770.79M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.87M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.87M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $433.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $433.81M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $380.27M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $380.27M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $725.14M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $725.14M USD 2 Qtrs
Cost of revenues CostOfRevenue $79.81M USD 1 Quarter
Cost of revenues CostOfRevenue $79.81M USD 1 Quarter
Cost of revenues CostOfRevenue $156.38M USD 2 Qtrs
Cost of revenues CostOfRevenue $156.38M USD 2 Qtrs
Cost of revenues CostOfRevenue $86.95M USD 1 Quarter
Cost of revenues CostOfRevenue $86.95M USD 1 Quarter
Cost of revenues CostOfRevenue $170.41M USD 2 Qtrs
Cost of revenues CostOfRevenue $170.41M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $83.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $83.52M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $40.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.90M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $76.90M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.15M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.15M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $215.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $100.16M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $100.16M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.87M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $275.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $550.00K USD 2 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on product line asset sale GainLossOnDispositionOfAssets1 $1.94M USD 2 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 $1.94M USD 2 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 1 Quarter
Total operating expenses CostsAndExpenses $425.04M USD 2 Qtrs
Total operating expenses CostsAndExpenses $425.04M USD 2 Qtrs
Total operating expenses CostsAndExpenses $469.67M USD 2 Qtrs
Total operating expenses CostsAndExpenses $469.67M USD 2 Qtrs
Total operating expenses CostsAndExpenses $220.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $220.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $238.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $238.97M USD 1 Quarter
Operating income OperatingIncomeLoss $300.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $300.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $194.84M USD 1 Quarter
Operating income OperatingIncomeLoss $194.84M USD 1 Quarter
Operating income OperatingIncomeLoss $346.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $346.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $159.76M USD 1 Quarter
Operating income OperatingIncomeLoss $159.76M USD 1 Quarter
Interest expense, net InterestExpense $23.90M USD 1 Quarter
Interest expense, net InterestExpense $23.90M USD 1 Quarter
Interest expense, net InterestExpense $26.09M USD 1 Quarter
Interest expense, net InterestExpense $26.09M USD 1 Quarter
Interest expense, net InterestExpense $46.70M USD 2 Qtrs
Interest expense, net InterestExpense $46.70M USD 2 Qtrs
Interest expense, net InterestExpense $50.26M USD 2 Qtrs
Interest expense, net InterestExpense $50.26M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.97M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.97M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.38M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.38M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.60M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.37M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.37M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.32M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.32M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.47M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.46M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $52.46M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $35.92M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $35.92M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.18M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $56.18M USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $125.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $125.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $108.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $108.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $255.41M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $255.41M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $224.13M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $224.13M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $10.12 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $10.12 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.94 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.94 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.96 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.96 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.83 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $7.83 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.00 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.00 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.08M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.43M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.43M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.15M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $548.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $548.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $320.00K USD 2 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $320.00K USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.18M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.18M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.29M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.29M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $27.05M USD 1 Quarter
Share-based compensation ShareBasedCompensation $27.05M USD 1 Quarter
Share-based compensation ShareBasedCompensation $35.45M USD 1 Quarter
Share-based compensation ShareBasedCompensation $35.45M USD 1 Quarter
Share-based compensation ShareBasedCompensation $67.02M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $67.02M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $56.76M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $56.76M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.04M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.04M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.36M USD 2 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $6.73M USD 2 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $6.73M USD 2 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.68M USD 2 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.68M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $7.61M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $7.61M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.77M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.77M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $838.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $838.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $738.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $738.00K USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale $1.94M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale $1.94M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale - USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-24.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-24.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.66M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.66M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.79M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.79M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.08M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.08M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-579.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-579.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.81M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.81M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-32.32M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-32.32M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.17M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.17M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.05M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.05M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.42M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.42M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $29.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.79M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.24M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.24M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.16M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.38M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.38M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.40M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware - USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware - USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $5.38M USD 2 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $5.38M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.63M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.63M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.57M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.57M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $8.02M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $8.02M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $16.83M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $16.83M USD 2 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD 2 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD 2 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $6.13M USD 2 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $6.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.89M USD 2 Qtrs
Proceeds from revolving line of credit and term loan ProceedsFromLinesOfCredit $228.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loan ProceedsFromLinesOfCredit $228.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loan ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Proceeds from revolving line of credit and term loan ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Payments on revolving line of credit and term loan RepaymentsOfLinesOfCredit $74.50M USD 2 Qtrs
Payments on revolving line of credit and term loan RepaymentsOfLinesOfCredit $74.50M USD 2 Qtrs
Payments on revolving line of credit and term loan RepaymentsOfLinesOfCredit $158.50M USD 2 Qtrs
Payments on revolving line of credit and term loan RepaymentsOfLinesOfCredit $158.50M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.22M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.22M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.94M USD 2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.94M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $133.79M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $133.79M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.67M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.67M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $243.47M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $243.47M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $184.29M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $184.29M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-173.25M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-173.25M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-183.22M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.46M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.46M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.11M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.11M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.57M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.57M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.77M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.77M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.67M USD Point-in-time
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $72.80M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $72.80M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $53.76M USD 2 Qtrs
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $53.76M USD 2 Qtrs
Cash paid for interest InterestPaidNet $50.33M USD 2 Qtrs
Cash paid for interest InterestPaidNet $50.33M USD 2 Qtrs
Cash paid for interest InterestPaidNet $46.80M USD 2 Qtrs
Cash paid for interest InterestPaidNet $46.80M USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $439.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $439.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $9.00K USD 2 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $9.00K USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $7.78M USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $7.78M USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $6.98M USD 2 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $6.98M USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $9.40M USD 2 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $9.40M USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-801.95M USD Point-in-time
Beginning Balance StockholdersEquity $-801.95M USD Point-in-time
Beginning Balance StockholdersEquity $-725.76M USD Point-in-time
Beginning Balance StockholdersEquity $-725.76M USD Point-in-time
Beginning Balance StockholdersEquity $-802.10M USD Point-in-time
Beginning Balance StockholdersEquity $-802.10M USD Point-in-time
Beginning Balance StockholdersEquity $-770.79M USD Point-in-time
Beginning Balance StockholdersEquity $-770.79M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.76M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.76M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.05M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.05M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.45M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.02M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.02M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-58.46M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-58.46M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.56M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $8.56M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $12.41M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $12.41M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-118.85M USD 2 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-118.85M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.55M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.55M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $191.27M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $191.27M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $116.27M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $116.27M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $251.25M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $251.25M USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $199.19M USD 2 Qtrs
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $129.80M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $101.55M USD 1 Quarter
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Net income NetIncomeLoss $250.86M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.55M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.55M USD 1 Quarter
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-801.95M USD Point-in-time
Ending Balance StockholdersEquity $-801.95M USD Point-in-time
Ending Balance StockholdersEquity $-725.76M USD Point-in-time
Ending Balance StockholdersEquity $-725.76M USD Point-in-time
Ending Balance StockholdersEquity $-802.10M USD Point-in-time
Ending Balance StockholdersEquity $-802.10M USD Point-in-time
Ending Balance StockholdersEquity $-770.79M USD Point-in-time
Ending Balance StockholdersEquity $-770.79M USD Point-in-time

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

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