10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001043604-21-000078 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | jnpr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock - par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock - par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock - shares authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock - shares authorized (shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Preferred stock - issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$989.10M | USD | Point-in-time |
| Preferred stock - issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock - outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$294.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$412.10M | USD | Point-in-time |
| Preferred stock - outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$758.90M | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$964.10M | USD | Point-in-time |
| Common stock - shares authorized (shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$558.20M | USD | Point-in-time |
| Common stock - shares authorized (shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$533.10M | USD | Point-in-time |
| Common stock - issued (shares) |
CommonStockSharesIssued
|
327.40M | shares | Point-in-time |
| Common stock - issued (shares) |
CommonStockSharesIssued
|
327.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$743.60M | USD | Point-in-time |
| Common stock - outstanding (shares) |
CommonStockSharesOutstanding
|
327.40M | shares | Point-in-time |
| Common stock - outstanding (shares) |
CommonStockSharesOutstanding
|
327.70M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$762.30M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$185.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$184.60M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$481.40M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$656.60M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$335.10M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$266.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.67B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$567.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$611.60M | USD | Point-in-time |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Total assets |
Assets
|
$8.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$277.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$244.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$207.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$270.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$867.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$897.20M | USD | Point-in-time |
| Short-term portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Short-term portion of long-term debt |
LongTermDebtCurrent
|
$421.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$258.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$324.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.71B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$434.50M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$418.50M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$312.50M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$313.70M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$164.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$163.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$73.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 1,000.0 shares authorized; 327.4 shares and 327.7 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 1,000.0 shares authorized; 327.4 shares and 327.7 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.16B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$998.00M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$458.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$418.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$579.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$615.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$232.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$254.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$252.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$239.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$19.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$539.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$587.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.60M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-11.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.80M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-6.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted, (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted, (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
335.10M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$60.40M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$54.00M | USD | 1 Quarter |
| Operating lease assets expense |
OperatingLeaseExpense
|
$10.50M | USD | 1 Quarter |
| Operating lease assets expense |
OperatingLeaseExpense
|
$11.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.30M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-202.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-204.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.40M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-59.80M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-27.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-72.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$45.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$21.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$19.70M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$104.80M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$257.10M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$283.70M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$94.00M | USD | 1 Quarter |
| Proceeds from maturities and redemptions of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$118.10M | USD | 1 Quarter |
| Proceeds from maturities and redemptions of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$354.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$3.10M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$1.50M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$2.90M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$3.10M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$200.00K | USD | 1 Quarter |
| Payments for business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$175.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.40M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$168.90M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$131.90M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$28.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.10M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$65.50M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$65.20M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
$423.80M | USD | 1 Quarter |
| Payment for debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment for debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$58.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-651.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.20M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.30M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-370.80M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.70M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.10M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$243.20M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$131.90M | USD | 1 Quarter |
| Purchase of forward contract under accelerated share repurchase program ("ASR") |
AdjustmentsToAdditionalPaidInCapitalEquityForwardContract
|
$40.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Payments of cash dividends |
Dividends
|
$65.20M | USD | 1 Quarter |
| Payments of cash dividends |
Dividends
|
$65.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.20M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-31.10M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-14.50M | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net realized gains and losses reclassified into net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net realized gains and losses reclassified into net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net change on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net change on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Change in net unrealized gains and (losses), net of tax (provision) benefit of $(14.5) and $4.2, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.90M | USD | 1 Quarter |
| Change in net unrealized gains and (losses), net of tax (provision) benefit of $(14.5) and $4.2, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$38.50M | USD | 1 Quarter |
| Net realized losses reclassified into net income, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Net realized losses reclassified into net income, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.90M | USD | 1 Quarter |
| Net change on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.50M | USD | 1 Quarter |
| Net change on cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.60M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.70M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-20.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.