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10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000814547-24-000024
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance fico-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 176 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.04M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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 outstanding PreferredStockSharesOutstanding 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
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
Accounts receivable, net AccountsReceivableNetCurrent $437.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $437.64M 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 $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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.45M USD 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 authorized CommonStockSharesAuthorized 200.00M shares 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
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $631.13M USD Point-in-time
Total current assets AssetsCurrent $631.13M 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
Marketable securities MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $42.78M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $42.78M 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 outstanding CommonStockSharesOutstanding 24.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.56M shares Point-in-time
Other investments OtherInvestments $1.22M USD Point-in-time
Other investments OtherInvestments $1.22M USD Point-in-time
Other investments OtherInvestments $1.25M USD Point-in-time
Other investments OtherInvestments $1.25M USD 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 64.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.29M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.29M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $34.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $34.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.09M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.09M USD 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
Goodwill Goodwill $776.71M USD Point-in-time
Goodwill Goodwill $776.71M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $92.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $92.00K 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 $78.23M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $78.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $118.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $118.41M USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.71B 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 $22.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.49M 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
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $92.73M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $92.73M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $57.74M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $57.74M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M 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 $149.26M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $149.26M 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 $337.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $337.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M 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 $2.10B USD Point-in-time
Long-term debt LongTermDebt $2.10B 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 $18.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $77.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $77.56M 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 $2.54B USD Point-in-time
Total liabilities Liabilities $2.54B 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 24,564 and 24,770 shares outstanding at June 30, 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 24,564 and 24,770 shares outstanding at June 30, 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 24,564 and 24,770 shares outstanding at June 30, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $246.00K USD Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,564 and 24,770 shares outstanding at June 30, 2024 and September 30, 2023, respectively) CommonStockValueOutstanding $246.00K 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
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.32B 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 64.29M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 64.29M shares Point-in-time
Treasury stock, at cost (64,293 and 64,087 shares at June 30, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.81B USD Point-in-time
Treasury stock, at cost (64,293 and 64,087 shares at June 30, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.81B USD Point-in-time
Treasury stock, at cost (64,293 and 64,087 shares at June 30, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.32B USD Point-in-time
Treasury stock, at cost (64,293 and 64,087 shares at June 30, 2024 and September 30, 2023, respectively) TreasuryStockValue $5.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.70M 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 stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M 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 $-829.31M USD Point-in-time
Total stockholders deficit StockholdersEquity $-829.31M USD Point-in-time
Total stockholders deficit StockholdersEquity $-703.98M USD Point-in-time
Total stockholders deficit StockholdersEquity $-703.98M 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 liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.71B 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 $1.12B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $398.69M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $398.69M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $447.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $447.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 3 Qtrs
Cost of revenues CostOfRevenue $258.63M USD 3 Qtrs
Cost of revenues CostOfRevenue $258.63M USD 3 Qtrs
Cost of revenues CostOfRevenue $228.22M USD 3 Qtrs
Cost of revenues CostOfRevenue $228.22M USD 3 Qtrs
Cost of revenues CostOfRevenue $71.85M USD 1 Quarter
Cost of revenues CostOfRevenue $71.85M USD 1 Quarter
Cost of revenues CostOfRevenue $88.22M USD 1 Quarter
Cost of revenues CostOfRevenue $88.22M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $127.73M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $127.73M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $118.35M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $118.35M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $41.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.22M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.22M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $301.23M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $301.23M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $340.08M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $340.08M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $124.88M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $124.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $825.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $825.00K USD 3 Qtrs
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 $825.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $825.00K USD 3 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 $1.94M USD 3 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 $1.94M USD 3 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 3 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 - USD 1 Quarter
Gain on product line asset sale GainLossOnDispositionOfAssets1 - USD 1 Quarter
Total operating expenses CostsAndExpenses $646.69M USD 3 Qtrs
Total operating expenses CostsAndExpenses $646.69M USD 3 Qtrs
Total operating expenses CostsAndExpenses $221.66M USD 1 Quarter
Total operating expenses CostsAndExpenses $221.66M USD 1 Quarter
Total operating expenses CostsAndExpenses $727.27M USD 3 Qtrs
Total operating expenses CostsAndExpenses $727.27M USD 3 Qtrs
Total operating expenses CostsAndExpenses $257.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $257.60M USD 1 Quarter
Operating income OperatingIncomeLoss $536.45M USD 3 Qtrs
Operating income OperatingIncomeLoss $536.45M USD 3 Qtrs
Operating income OperatingIncomeLoss $177.03M USD 1 Quarter
Operating income OperatingIncomeLoss $177.03M USD 1 Quarter
Operating income OperatingIncomeLoss $477.13M USD 3 Qtrs
Operating income OperatingIncomeLoss $477.13M USD 3 Qtrs
Operating income OperatingIncomeLoss $190.25M USD 1 Quarter
Operating income OperatingIncomeLoss $190.25M USD 1 Quarter
Interest expense, net InterestExpense $24.55M USD 1 Quarter
Interest expense, net InterestExpense $24.55M USD 1 Quarter
Interest expense, net InterestExpense $77.12M USD 3 Qtrs
Interest expense, net InterestExpense $77.12M USD 3 Qtrs
Interest expense, net InterestExpense $26.87M USD 1 Quarter
Interest expense, net InterestExpense $26.87M USD 1 Quarter
Interest expense, net InterestExpense $71.24M USD 3 Qtrs
Interest expense, net InterestExpense $71.24M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $5.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.31M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.31M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.27M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.27M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.94M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.16M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.16M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $470.64M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $470.64M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.06M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $93.52M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $93.52M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $85.21M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $85.21M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.03M USD 1 Quarter
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $448.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $448.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.07M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.07M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $377.57M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $377.57M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $357.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $357.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $133.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $133.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $122.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $122.16M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $15.24 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $15.24 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $13.10 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $13.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $15.01 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $15.01 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $12.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $12.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.08 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.04M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.13M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.13M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.02M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $836.00K USD 3 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $836.00K USD 3 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $567.00K USD 3 Qtrs
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $567.00K USD 3 Qtrs
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.01M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.01M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.64M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $42.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $42.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $109.46M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $109.46M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $89.75M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $89.75M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $32.99M USD 1 Quarter
Share-based compensation ShareBasedCompensation $32.99M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-37.80M USD 3 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $3.85M USD 3 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $3.85M USD 3 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $7.76M USD 3 Qtrs
Net gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $7.76M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $9.69M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $9.69M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $11.21M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $11.21M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.11M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.11M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.26M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.26M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale $1.94M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale $1.94M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnProductLineAssetSale - USD 3 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-428.00K USD 3 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-428.00K USD 3 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.68M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.25M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.25M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.49M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.49M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.43M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.43M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.70M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-9.70M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-14.93M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-14.93M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.24M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.24M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.54M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.54M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.05M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.05M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.96M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $406.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $406.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $304.87M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $304.87M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.13M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.13M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 3 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware - USD 3 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware - USD 3 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $11.30M USD 3 Qtrs
Payments to Develop Software PaymentsToDevelopSoftware $11.30M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.97M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.97M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.86M USD 3 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.86M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $17.86M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $17.86M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $8.65M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $8.65M USD 3 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $6.13M USD 3 Qtrs
Cash transferred, net of proceeds, from product line asset sale PaymentsProceedsFromSaleOfOtherProductiveAssets $6.13M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.43M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.43M USD 3 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $795.00M USD 3 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $795.00M USD 3 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $339.00M USD 3 Qtrs
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $339.00M USD 3 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $538.25M USD 3 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $538.25M USD 3 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $265.25M USD 3 Qtrs
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $265.25M USD 3 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.31M USD 3 Qtrs
Payments on finance leases ProceedsFromPaymentsForOtherFinancingActivities $-1.31M USD 3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.62M USD 3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.62M USD 3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.68M USD 3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.68M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.44M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $75.44M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $137.22M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $137.22M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $285.16M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $285.16M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $498.17M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $498.17M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-364.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-364.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-271.24M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-271.24M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.16M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.16M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.81M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.81M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.27M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.27M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.82M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.82M USD 3 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 $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 $163.02M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.02M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.04M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.04M 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 $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 $163.02M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.02M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.04M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.04M USD Point-in-time
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively IncomeTaxesPaidNet $107.08M USD 3 Qtrs
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively IncomeTaxesPaidNet $107.08M USD 3 Qtrs
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively IncomeTaxesPaidNet $97.28M USD 3 Qtrs
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively IncomeTaxesPaidNet $97.28M USD 3 Qtrs
Cash paid for interest InterestPaidNet $86.12M USD 3 Qtrs
Cash paid for interest InterestPaidNet $86.12M USD 3 Qtrs
Cash paid for interest InterestPaidNet $91.71M USD 3 Qtrs
Cash paid for interest InterestPaidNet $91.71M USD 3 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $132.00K USD 3 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $132.00K USD 3 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.00K USD 3 Qtrs
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.00K USD 3 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $10.45M USD 3 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $10.45M USD 3 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $4.75M USD 3 Qtrs
Unsettled repurchases of common stock NoncashUnsettledRepurchaseOfCommonStock $4.75M USD 3 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 3 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred - USD 3 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $11.74M USD 3 Qtrs
Finance lease obligations incurred CapitalLeaseObligationsIncurred $11.74M USD 3 Qtrs
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD 3 Qtrs
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD 3 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-770.79M USD Point-in-time
Beginning Balance StockholdersEquity $-770.79M 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 $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-735.66M USD Point-in-time
Beginning Balance StockholdersEquity $-829.31M USD Point-in-time
Beginning Balance StockholdersEquity $-829.31M USD Point-in-time
Beginning Balance StockholdersEquity $-703.98M USD Point-in-time
Beginning Balance StockholdersEquity $-703.98M USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.46M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $109.46M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.99M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.99M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.75M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.75M USD 3 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-59.83M USD 3 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-59.83M USD 3 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.37M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-1.37M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.69M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.69M USD 1 Quarter
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-121.54M USD 3 Qtrs
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-121.54M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $506.80M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $506.80M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $255.54M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $255.54M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $98.64M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $98.64M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $289.91M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $289.91M USD 3 Qtrs
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $128.76M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $126.26M USD 1 Quarter
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $327.95M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Net income NetIncomeLoss $377.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $448.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $448.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.07M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.07M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Ending Balance StockholdersEquity $-770.79M USD Point-in-time
Ending Balance StockholdersEquity $-770.79M 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 $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-735.66M USD Point-in-time
Ending Balance StockholdersEquity $-829.31M USD Point-in-time
Ending Balance StockholdersEquity $-829.31M USD Point-in-time
Ending Balance StockholdersEquity $-703.98M USD Point-in-time
Ending Balance StockholdersEquity $-703.98M USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time

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

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