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10-Q Filing

ALKERMES PLC. CIK: 1520262 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-099409
Period End Date 20250630
Filing Date 20250729
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance alks-20250630_htm.xml
Filing Contents
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.15M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $521.20M USD Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $521.20M USD Point-in-time
Preferred stock shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $460.52M USD Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $460.52M 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
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $494.54M USD Point-in-time
Investmentsshort-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $494.54M 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
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $354.91M USD Point-in-time
Receivables, net ReceivablesNetCurrent $384.53M USD Point-in-time
Receivables, net ReceivablesNetCurrent $384.53M USD Point-in-time
Receivables, net ReceivablesNetCurrent $354.91M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventory InventoryNet $182.89M USD Point-in-time
Inventory InventoryNet $182.89M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Inventory InventoryNet $191.92M USD Point-in-time
Inventory InventoryNet $191.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $91.28M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 176.67M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 176.67M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $91.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $71.30M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 180.44M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $71.30M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 180.44M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 162.18M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 162.18M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.42M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.42M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.99M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.99M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 165.05M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 165.05M shares Point-in-time
Treasury shares TreasuryStockCommonShares 14.49M shares Point-in-time
Treasury shares TreasuryStockCommonShares 15.38M shares Point-in-time
Treasury shares TreasuryStockCommonShares 15.38M shares Point-in-time
Treasury shares TreasuryStockCommonShares 14.49M shares Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $227.56M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $227.56M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $239.40M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $239.40M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $73.15M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $73.15M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $38.27M USD Point-in-time
INVESTMENTSLONG-TERM LongTermInvestments $38.27M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $84.25M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $84.25M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $80.53M USD Point-in-time
RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $80.53M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.88M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.92M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.92M USD Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL IntangibleAssetsNetIncludingGoodwill $83.88M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $155.53M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $155.53M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $154.84M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $154.84M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $19.91M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $19.91M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $16.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $16.50M USD Point-in-time
TOTAL ASSETS Assets $2.25B USD Point-in-time
TOTAL ASSETS Assets $2.25B USD Point-in-time
TOTAL ASSETS Assets $2.06B USD Point-in-time
TOTAL ASSETS Assets $2.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $245.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $245.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $185.33M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $185.33M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $272.45M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $253.17M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $253.17M USD Point-in-time
Accrued sales discounts, allowances and reserves AccruedSalesDiscountsAllowancesAndReserves $272.45M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.17M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.17M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.46M USD Point-in-time
Operating lease liabilitiesshort-term OperatingLeaseLiabilityCurrent $6.46M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $1.25M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $1.25M USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $578.00K USD Point-in-time
Contract liabilitiesshort-term ContractWithCustomerLiabilityCurrent $578.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $465.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.96M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $69.37M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $69.37M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $66.22M USD Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM OperatingLeaseLiabilityNoncurrent $66.22M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.05M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $56.05M USD Point-in-time
Total liabilities Liabilities $628.23M USD Point-in-time
Total liabilities Liabilities $628.23M USD Point-in-time
Total liabilities Liabilities $590.59M USD Point-in-time
Total liabilities Liabilities $590.59M USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.77M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.80M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.80M USD Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.77M USD Point-in-time
Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $419.25M USD Point-in-time
Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $419.25M USD Point-in-time
Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $449.71M USD Point-in-time
Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $449.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.94B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-976.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-976.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-866.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-866.90M USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total shareholders equity StockholdersEquity $1.28B USD Point-in-time
Total shareholders equity StockholdersEquity $1.28B USD Point-in-time
Total shareholders equity StockholdersEquity $1.20B USD Point-in-time
Total shareholders equity StockholdersEquity $1.20B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.25B USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders equity StockholdersEquity $1.46B USD Point-in-time
Total shareholders equity StockholdersEquity $1.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $184.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-83.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-83.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $168.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $168.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $184.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-75.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-75.00K USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.17M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $697.17M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $399.13M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $399.13M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $749.50M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $749.50M USD 2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $98.66M USD 2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $61.47M USD 1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $98.66M USD 2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $61.47M USD 1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $120.12M USD 2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $49.46M USD 1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $49.46M USD 1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) CostOfGoodsAndServicesSold $120.12M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $127.26M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $127.26M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $149.19M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $149.19M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $59.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $59.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.37M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $170.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $170.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $347.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $347.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $342.55M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.11M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.11M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $342.55M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.07M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.07M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $14.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $14.00K USD 1 Quarter
Total expenses CostsAndExpenses $297.68M USD 1 Quarter
Total expenses CostsAndExpenses $596.31M USD 2 Qtrs
Total expenses CostsAndExpenses $297.68M USD 1 Quarter
Total expenses CostsAndExpenses $596.31M USD 2 Qtrs
Total expenses CostsAndExpenses $289.25M USD 1 Quarter
Total expenses CostsAndExpenses $590.40M USD 2 Qtrs
Total expenses CostsAndExpenses $289.25M USD 1 Quarter
Total expenses CostsAndExpenses $590.40M USD 2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $92.98M USD 1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $92.98M USD 1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $153.19M USD 2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $153.19M USD 2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $106.77M USD 2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $106.77M USD 2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $109.88M USD 1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS OperatingIncomeLoss $109.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $21.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $21.23M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $20.13M USD 2 Qtrs
Interest income InvestmentIncomeInterest $20.13M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 2 Qtrs
Interest expense InterestExpenseNonoperating - USD 2 Qtrs
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.93M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $11.93M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $2.23M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $2.05M USD 1 Quarter
Other income, net OtherNonoperatingIncome $2.05M USD 1 Quarter
Other income, net OtherNonoperatingIncome $2.23M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $771.00K USD 1 Quarter
Other income, net OtherNonoperatingIncome $2.33M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $2.33M USD 2 Qtrs
Other income, net OtherNonoperatingIncome $771.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $6.84M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $6.84M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $23.56M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $23.56M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $11.86M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $11.86M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $10.44M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $10.44M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.84M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.84M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.72M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.72M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.63M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.33M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.33M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.63M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $30.02M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $30.02M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $20.77M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $20.77M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $22.06M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $22.06M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $17.74M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $17.74M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $94.66M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $109.56M USD 2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $109.56M USD 2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $94.66M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $87.10M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $87.10M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $133.61M USD 2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $133.61M USD 2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.30M USD 1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.30M USD 1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.42M USD 2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.42M USD 2 Qtrs
NET INCOME NetIncomeLoss $128.19M USD 2 Qtrs
NET INCOME NetIncomeLoss $87.10M USD 1 Quarter
NET INCOME NetIncomeLoss $87.10M USD 1 Quarter
NET INCOME NetIncomeLoss $36.83M USD 1 Quarter
NET INCOME NetIncomeLoss $36.83M USD 1 Quarter
NET INCOME NetIncomeLoss $128.19M USD 2 Qtrs
NET INCOME NetIncomeLoss $22.46M USD 1 Quarter
NET INCOME NetIncomeLoss $109.56M USD 2 Qtrs
NET INCOME NetIncomeLoss $91.36M USD 1 Quarter
NET INCOME NetIncomeLoss $91.36M USD 1 Quarter
NET INCOME NetIncomeLoss $22.46M USD 1 Quarter
NET INCOME NetIncomeLoss $109.56M USD 2 Qtrs
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD 2 Qtrs
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD 2 Qtrs
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 2 Qtrs
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 2 Qtrs
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Earnings per ordinary share from continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Loss per ordinary share from discontinued operations - basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Earnings per ordinary share - basic EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per ordinary share - basic EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per ordinary share - basic EarningsPerShareBasic $0.76 USD 2 Qtrs
Earnings per ordinary share - basic EarningsPerShareBasic $0.76 USD 2 Qtrs
Earnings per ordinary share - basic EarningsPerShareBasic $0.54 USD 1 Quarter
Earnings per ordinary share - basic EarningsPerShareBasic $0.67 USD 2 Qtrs
Earnings per ordinary share - basic EarningsPerShareBasic $0.67 USD 2 Qtrs
Earnings per ordinary share - basic EarningsPerShareBasic $0.54 USD 1 Quarter
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 2 Qtrs
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 2 Qtrs
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 2 Qtrs
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 2 Qtrs
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Earnings per ordinary share from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Loss per ordinary share from discontinued operations - diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.65 USD 2 Qtrs
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.65 USD 2 Qtrs
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings per ordinary share - diluted EarningsPerShareDiluted $0.53 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 168.15M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 168.15M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 164.19M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 164.19M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 168.32M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 164.96M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 164.96M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 168.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 168.36M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 171.96M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 168.36M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 171.96M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 170.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 168.47M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 168.47M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 170.98M shares 1 Quarter
Net income NetIncomeLoss $87.10M USD 1 Quarter
Net income NetIncomeLoss $87.10M USD 1 Quarter
Net income NetIncomeLoss $128.19M USD 2 Qtrs
Net income NetIncomeLoss $36.83M USD 1 Quarter
Net income NetIncomeLoss $36.83M USD 1 Quarter
Net income NetIncomeLoss $128.19M USD 2 Qtrs
Net income NetIncomeLoss $22.46M USD 1 Quarter
Net income NetIncomeLoss $109.56M USD 2 Qtrs
Net income NetIncomeLoss $91.36M USD 1 Quarter
Net income NetIncomeLoss $91.36M USD 1 Quarter
Net income NetIncomeLoss $22.46M USD 1 Quarter
Net income NetIncomeLoss $109.56M USD 2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $567.00K USD 2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $567.00K USD 2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-480.00K USD 2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-480.00K USD 2 Qtrs
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-491.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-491.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $512.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $512.00K USD 1 Quarter
Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $87.15M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $87.15M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $91.37M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $110.13M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $127.71M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $127.71M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $91.37M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $110.13M USD 2 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $109.56M USD 2 Qtrs
Net income ProfitLoss $109.56M USD 2 Qtrs
Net income ProfitLoss $128.19M USD 2 Qtrs
Net income ProfitLoss $128.19M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.71M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.71M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.24M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $47.78M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $47.78M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $53.36M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $53.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-900.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-900.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.72M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.72M USD 2 Qtrs
Gain on sale of the Athlone Facility GainLossOnDispositionOfAssets1 $1.46M USD 2 Qtrs
Gain on sale of the Athlone Facility GainLossOnDispositionOfAssets1 $1.46M USD 2 Qtrs
Other non-cash charges OtherNoncashExpense $2.14M USD 2 Qtrs
Other non-cash charges OtherNoncashExpense $2.14M USD 2 Qtrs
Other non-cash charges OtherNoncashExpense $3.25M USD 2 Qtrs
Other non-cash charges OtherNoncashExpense $3.25M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $33.94M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $33.94M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-29.62M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-29.62M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.57M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.57M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.79M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $2.79M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.54M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.54M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $10.04M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $10.04M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $1.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $1.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-16.16M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-16.16M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-3.71M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-3.71M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-3.57M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInRightOfUseAsset $-3.57M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.93M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.93M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $56.11M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $56.11M USD 2 Qtrs
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $-185.00K USD 2 Qtrs
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $-185.00K USD 2 Qtrs
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $-19.28M USD 2 Qtrs
Accrued sales discounts, allowances and reserves IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves $-19.28M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-671.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-671.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.46M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.46M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.05M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.05M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.14M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.14M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.01M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.01M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.00K USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $249.01M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $249.01M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.14M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.14M USD 2 Qtrs
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.13M USD 2 Qtrs
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.13M USD 2 Qtrs
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.45M USD 2 Qtrs
Additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.45M USD 2 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00K USD 2 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00K USD 2 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $434.00K USD 2 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $434.00K USD 2 Qtrs
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $1.71M USD 2 Qtrs
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $1.71M USD 2 Qtrs
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $97.93M USD 2 Qtrs
Proceeds from the sale of the Athlone Facility ProceedsFromDivestitureOfBusinesses $97.93M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $193.81M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $193.81M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $209.96M USD 2 Qtrs
Purchases of investments PaymentsToAcquireMarketableSecurities $209.96M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $138.95M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $138.95M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $195.08M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $195.08M USD 2 Qtrs
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-20.11M USD 2 Qtrs
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-20.11M USD 2 Qtrs
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.90M USD 2 Qtrs
Cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.90M USD 2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $31.61M USD 2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $31.61M USD 2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.83M USD 2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.83M USD 2 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.46M USD 2 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.46M USD 2 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 2 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 2 Qtrs
Payment for the repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $84.69M USD 2 Qtrs
Payment for the repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $84.69M USD 2 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $1.50M USD 2 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $1.50M USD 2 Qtrs
Cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.15M USD 2 Qtrs
Cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.15M USD 2 Qtrs
Cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.36M USD 2 Qtrs
Cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-101.36M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.05M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.05M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.68M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.68M USD 2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.20M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.15M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.20M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.20M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $521.20M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.15M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.47M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.15M USD Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.65M USD 2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.56M USD 2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.65M USD 2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.56M USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $184.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $184.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-83.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $168.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $168.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-83.00K USD 2 Qtrs
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-75.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-8.00K USD 1 Quarter
Tax provision (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-75.00K USD 1 Quarter
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.62B USD Point-in-time
BALANCE StockholdersEquity $1.62B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.25B USD Point-in-time
BALANCE StockholdersEquity $1.51B USD Point-in-time
BALANCE StockholdersEquity $1.51B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.25B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 15.38M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 15.38M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.49M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.49M shares Point-in-time
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.08M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.08M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.53M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.53M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.61M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $11.23M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $11.23M USD 1 Quarter
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.61M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-1.68M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.78M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.78M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-651.00K USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-651.00K USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.35M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-28.35M USD 1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue $-1.68M USD 1 Quarter
Repurchase of Alkermes' ordinary shares (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchase of Alkermes' ordinary shares (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchase of Alkermes' ordinary shares TreasuryStockValueAcquiredCostMethod $84.69M USD 1 Quarter
Repurchase of Alkermes' ordinary shares TreasuryStockValueAcquiredCostMethod $84.69M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.88M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.88M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.86M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.86M USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $567.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $567.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-480.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-480.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-491.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-491.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $512.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $512.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $87.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $128.19M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $87.10M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $36.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $36.83M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $128.19M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $22.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $109.56M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $91.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $91.36M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $109.56M USD 2 Qtrs
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.20B USD Point-in-time
BALANCE StockholdersEquity $1.25B USD Point-in-time
BALANCE StockholdersEquity $1.62B USD Point-in-time
BALANCE StockholdersEquity $1.51B USD Point-in-time
BALANCE StockholdersEquity $1.51B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.46B USD Point-in-time
BALANCE StockholdersEquity $1.25B USD Point-in-time
BALANCE StockholdersEquity $1.62B USD Point-in-time

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

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