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10-Q Filing

ANSYS INC CIK: 1013462 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001013462-24-000024
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance anss-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 156 Cash Flow Statement 144 Stockholders Equity 60 Comprehensive Income 36
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.70M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $189.00K USD Point-in-time
Short-term investments ShortTermInvestments $189.00K 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
Short-term investments ShortTermInvestments $20.31M USD Point-in-time
Short-term investments ShortTermInvestments $20.31M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $864.53M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $864.53M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $724.12M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively AccountsReceivableNetCurrent $724.12M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $324.65M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $324.65M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $248.43M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $248.43M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.27M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $77.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $77.78M USD Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 8.36M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 8.36M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 7.89M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 7.89M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $86.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $86.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $109.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $109.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.98M USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Goodwill Goodwill $3.81B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $776.46M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $776.46M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $835.42M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $835.42M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $273.03M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $273.03M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $272.66M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $272.66M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $189.78M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $189.78M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.23M USD Point-in-time
Total long-term assets AssetsNoncurrent $5.27B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.27B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.23B USD Point-in-time
Total long-term assets AssetsNoncurrent $5.23B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $22.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.99M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $170.91M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $170.91M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $70.28M USD Point-in-time
Accrued bonuses and commissions AccruedBonusesCurrent $70.28M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $18.44M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $18.44M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.45M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.45M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $171.18M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $171.18M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $215.65M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $215.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $457.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $457.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $423.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $423.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $708.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $708.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $59.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $59.75M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $91.70M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $91.70M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $100.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $100.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $754.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $754.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.89M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.89M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $118.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $118.87M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $113.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $113.52M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.02B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.02B 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; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued CommonStockValue $953.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.28B USD Point-in-time
Treasury stock, at cost: 7,891,884 and 8,361,447 shares, respectively TreasuryStockValue $1.43B USD Point-in-time
Treasury stock, at cost: 7,891,884 and 8,361,447 shares, respectively TreasuryStockValue $1.43B USD Point-in-time
Treasury stock, at cost: 7,891,884 and 8,361,447 shares, respectively TreasuryStockValue $1.47B USD Point-in-time
Treasury stock, at cost: 7,891,884 and 8,361,447 shares, respectively TreasuryStockValue $1.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.71M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.91B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.78B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.78B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total revenue Revenues $496.60M USD 1 Quarter
Total revenue Revenues $496.60M USD 1 Quarter
Total revenue Revenues $1.06B USD 2 Qtrs
Total revenue Revenues $1.06B USD 2 Qtrs
Total revenue Revenues $1.01B USD 2 Qtrs
Total revenue Revenues $1.01B USD 2 Qtrs
Total revenue Revenues $594.14M USD 1 Quarter
Total revenue Revenues $594.14M USD 1 Quarter
Amortization CostOfGoodsAndServicesSoldAmortization $22.39M USD 1 Quarter
Amortization CostOfGoodsAndServicesSoldAmortization $22.39M USD 1 Quarter
Amortization CostOfGoodsAndServicesSoldAmortization $44.87M USD 2 Qtrs
Amortization CostOfGoodsAndServicesSoldAmortization $44.87M USD 2 Qtrs
Amortization CostOfGoodsAndServicesSoldAmortization $20.08M USD 1 Quarter
Amortization CostOfGoodsAndServicesSoldAmortization $20.08M USD 1 Quarter
Amortization CostOfGoodsAndServicesSoldAmortization $39.70M USD 2 Qtrs
Amortization CostOfGoodsAndServicesSoldAmortization $39.70M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $69.36M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $69.36M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $68.34M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $68.34M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $135.99M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $135.99M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $138.02M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $138.02M USD 2 Qtrs
Gross profit GrossProfit $428.26M USD 1 Quarter
Gross profit GrossProfit $428.26M USD 1 Quarter
Gross profit GrossProfit $870.05M USD 2 Qtrs
Gross profit GrossProfit $870.05M USD 2 Qtrs
Gross profit GrossProfit $524.78M USD 1 Quarter
Gross profit GrossProfit $524.78M USD 1 Quarter
Gross profit GrossProfit $922.72M USD 2 Qtrs
Gross profit GrossProfit $922.72M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $448.27M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $448.27M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $202.14M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $202.14M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $390.73M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $390.73M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $228.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $228.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $245.36M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $245.36M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $132.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $132.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $261.44M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $261.44M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $125.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $125.02M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $12.27M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $12.27M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $6.12M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $6.12M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $5.47M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $5.47M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $10.65M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $10.65M USD 2 Qtrs
Total operating expenses OperatingExpenses $646.74M USD 2 Qtrs
Total operating expenses OperatingExpenses $646.74M USD 2 Qtrs
Total operating expenses OperatingExpenses $332.63M USD 1 Quarter
Total operating expenses OperatingExpenses $332.63M USD 1 Quarter
Total operating expenses OperatingExpenses $367.37M USD 1 Quarter
Total operating expenses OperatingExpenses $367.37M USD 1 Quarter
Total operating expenses OperatingExpenses $721.97M USD 2 Qtrs
Total operating expenses OperatingExpenses $721.97M USD 2 Qtrs
Operating income OperatingIncomeLoss $200.75M USD 2 Qtrs
Operating income OperatingIncomeLoss $200.75M USD 2 Qtrs
Operating income OperatingIncomeLoss $223.32M USD 2 Qtrs
Operating income OperatingIncomeLoss $223.32M USD 2 Qtrs
Operating income OperatingIncomeLoss $95.62M USD 1 Quarter
Operating income OperatingIncomeLoss $95.62M USD 1 Quarter
Operating income OperatingIncomeLoss $157.42M USD 1 Quarter
Operating income OperatingIncomeLoss $157.42M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.48M USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.48M USD 2 Qtrs
Interest income InvestmentIncomeInterest $23.20M USD 2 Qtrs
Interest income InvestmentIncomeInterest $23.20M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.40M USD 1 Quarter
Interest expense InterestExpense $22.32M USD 2 Qtrs
Interest expense InterestExpense $22.32M USD 2 Qtrs
Interest expense InterestExpense $12.24M USD 1 Quarter
Interest expense InterestExpense $12.24M USD 1 Quarter
Interest expense InterestExpense $11.56M USD 1 Quarter
Interest expense InterestExpense $11.56M USD 1 Quarter
Interest expense InterestExpense $24.61M USD 2 Qtrs
Interest expense InterestExpense $24.61M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.86M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.86M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.48M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.48M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-854.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-854.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.66M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.66M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.53M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.53M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.82M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.82M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.49M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.49M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.98M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.98M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $14.46M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $14.46M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.68M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $32.68M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $34.67M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $34.67M USD 2 Qtrs
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $100.62M USD 1 Quarter
Net income NetIncomeLoss $100.62M USD 1 Quarter
Earnings per share EarningsPerShareBasic $1.89 USD 2 Qtrs
Earnings per share EarningsPerShareBasic $1.89 USD 2 Qtrs
Earnings per share EarningsPerShareBasic $0.80 USD 1 Quarter
Earnings per share EarningsPerShareBasic $0.80 USD 1 Quarter
Earnings per share EarningsPerShareBasic $1.96 USD 2 Qtrs
Earnings per share EarningsPerShareBasic $1.96 USD 2 Qtrs
Earnings per share EarningsPerShareBasic $1.49 USD 1 Quarter
Earnings per share EarningsPerShareBasic $1.49 USD 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.33M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.33M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.81M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.81M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.70M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 86.70M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.20M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 87.20M shares 2 Qtrs
Earnings per share EarningsPerShareDiluted $1.48 USD 1 Quarter
Earnings per share EarningsPerShareDiluted $1.48 USD 1 Quarter
Earnings per share EarningsPerShareDiluted $1.88 USD 2 Qtrs
Earnings per share EarningsPerShareDiluted $1.88 USD 2 Qtrs
Earnings per share EarningsPerShareDiluted $1.95 USD 2 Qtrs
Earnings per share EarningsPerShareDiluted $1.95 USD 2 Qtrs
Earnings per share EarningsPerShareDiluted $0.80 USD 1 Quarter
Earnings per share EarningsPerShareDiluted $0.80 USD 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.78M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.78M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.31M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.31M shares 2 Qtrs
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.78M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.78M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.19M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 87.19M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $100.62M USD 1 Quarter
Net income NetIncomeLoss $100.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.53M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.53M USD 2 Qtrs
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.75M USD 2 Qtrs
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.75M USD 2 Qtrs
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.52M USD 2 Qtrs
Operating lease right-of-use assets expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.52M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.76M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.76M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.58M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.58M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $768.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $768.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $2.31M USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $2.31M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $100.47M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $100.47M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $125.55M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $125.55M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-855.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-855.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-774.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-774.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-133.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-133.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-114.81M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-114.81M USD 2 Qtrs
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-70.45M USD 2 Qtrs
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-70.45M USD 2 Qtrs
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-47.90M USD 2 Qtrs
Other receivables and current assets IncreaseDecreaseInOtherCurrentAssets $-47.90M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-6.20M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-6.20M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.85M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.85M USD 2 Qtrs
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-134.62M USD 2 Qtrs
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-134.62M USD 2 Qtrs
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-122.95M USD 2 Qtrs
Accounts payable, accrued expenses and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-122.95M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.38M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.38M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.58M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-22.69M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-22.69M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-45.37M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-45.37M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.02M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.02M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $386.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $386.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $363.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $363.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.63M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.63M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.59M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.59M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $197.79M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $197.79M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $12.04M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $12.04M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $23.84M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $23.84M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $72.00K USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $72.00K USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $20.10M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $20.10M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.73M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.73M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.85M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.63M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.63M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $196.49M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $196.49M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.71M USD 2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.71M USD 2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $59.85M USD 2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $59.85M USD 2 Qtrs
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.62M USD 2 Qtrs
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.62M USD 2 Qtrs
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.45M USD 2 Qtrs
Proceeds from shares issued for stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.45M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.92M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.92M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.29M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.18M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.18M USD 2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.21M USD 2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.21M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-136.52M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-136.52M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $238.76M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $238.76M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.88M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Income taxes paid IncomeTaxesPaid $83.64M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $83.64M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $60.54M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $60.54M USD 2 Qtrs
Interest paid InterestPaidCapitalized $23.99M USD 2 Qtrs
Interest paid InterestPaidCapitalized $23.99M USD 2 Qtrs
Interest paid InterestPaidCapitalized $21.85M USD 2 Qtrs
Interest paid InterestPaidCapitalized $21.85M USD 2 Qtrs
Non-cash consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.06M USD 2 Qtrs
Non-cash consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions $5.06M USD 2 Qtrs
Non-cash consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions - USD 2 Qtrs
Non-cash consideration in connection with acquisitions FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions - USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.91B USD Point-in-time
Beginning balance StockholdersEquity $4.91B USD Point-in-time
Beginning balance StockholdersEquity $5.41B USD Point-in-time
Beginning balance StockholdersEquity $5.41B USD Point-in-time
Beginning balance StockholdersEquity $5.39B USD Point-in-time
Beginning balance StockholdersEquity $5.39B USD Point-in-time
Beginning balance StockholdersEquity $4.87B USD Point-in-time
Beginning balance StockholdersEquity $4.87B USD Point-in-time
Beginning balance StockholdersEquity $5.59B USD Point-in-time
Beginning balance StockholdersEquity $5.59B USD Point-in-time
Beginning balance StockholdersEquity $4.78B USD Point-in-time
Beginning balance StockholdersEquity $4.78B USD Point-in-time
Acquisition activity of previously acquired businesses StockIssuedDuringPeriodValueAcquisitions $2.54M USD 1 Quarter
Acquisition activity of previously acquired businesses StockIssuedDuringPeriodValueAcquisitions $2.54M USD 1 Quarter
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $197.42M USD 1 Quarter
Treasury shares acquired, including excise tax TreasuryStockValueAcquiredCostMethod $197.42M USD 1 Quarter
Treasury shares acquired, including excise tax ShareRepurchaseProgramExciseTax $-343.00K USD 1 Quarter
Treasury shares acquired, including excise tax ShareRepurchaseProgramExciseTax $-343.00K USD 1 Quarter
Treasury shares acquired, shares TreasuryStockSharesAcquired 650,000.00 shares 2 Qtrs
Treasury shares acquired, shares TreasuryStockSharesAcquired 650,000.00 shares 2 Qtrs
Stock-based compensation activity StockholdersEquityOther $54.38M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $54.38M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $55.24M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $55.24M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $3.99M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $3.99M USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $-179.00K USD 1 Quarter
Stock-based compensation activity StockholdersEquityOther $-179.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.42M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.42M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.02M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.02M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.28M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.28M USD 1 Quarter
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $100.62M USD 1 Quarter
Net income NetIncomeLoss $100.62M USD 1 Quarter
Ending balance StockholdersEquity $4.91B USD Point-in-time
Ending balance StockholdersEquity $4.91B USD Point-in-time
Ending balance StockholdersEquity $5.41B USD Point-in-time
Ending balance StockholdersEquity $5.41B USD Point-in-time
Ending balance StockholdersEquity $5.39B USD Point-in-time
Ending balance StockholdersEquity $5.39B USD Point-in-time
Ending balance StockholdersEquity $4.87B USD Point-in-time
Ending balance StockholdersEquity $4.87B USD Point-in-time
Ending balance StockholdersEquity $5.59B USD Point-in-time
Ending balance StockholdersEquity $5.59B USD Point-in-time
Ending balance StockholdersEquity $4.78B USD Point-in-time
Ending balance StockholdersEquity $4.78B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $130.03M USD 1 Quarter
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $164.81M USD 2 Qtrs
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $34.78M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $69.53M USD 1 Quarter
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $170.15M USD 2 Qtrs
Net income NetIncomeLoss $100.62M USD 1 Quarter
Net income NetIncomeLoss $100.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-30.36M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-30.36M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.29M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.29M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00K USD 1 Quarter
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00K USD 1 Quarter
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-85.00K USD 2 Qtrs
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-85.00K USD 2 Qtrs
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Net unrealized losses on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $77.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $77.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $121.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $121.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $191.44M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $191.44M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $134.37M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $134.37M USD 2 Qtrs

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

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