10-Q Filing

INCYTE CORP CIK: 879169 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011631`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	incy-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$292.35M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$291.87M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $292,350 and $291,871 as of June 30, 2022 and December 31, 2021, respectively; allowance for credit losses $0 as of June 30, 2022 and December 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$290.75M	USD	Point-in-time
Marketable securities-available-for-sale (amortized cost $292,350 and $291,871 as of June 30, 2022 and December 31, 2021, respectively; allowance for credit losses $0 as of June 30, 2022 and December 31, 2021)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$287.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$682.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$616.30M	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
Inventory	`InventoryNet`	$27.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$54.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.08M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.88M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$221.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.08M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$149.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.88M	shares	Point-in-time
Inventory	`InventoryNoncurrent`	$39.63M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$29.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$723.92M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.35M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$139.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$150.75M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$467.54M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$434.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.01M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$108.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.14M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$598.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$533.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.91M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.31M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$200.09M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$206.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 221,875,396 and 221,084,433 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 221,875,396 and 221,084,433 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$221.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-578.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$705.71M	USD	1 Quarter
Total revenues	`Revenues`	$911.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$67.25M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$93.25M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$50.64M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$38.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$347.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$700.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$650.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$343.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.86M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.63M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.16M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.70M	USD	2 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$9.84M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$7.29M	USD	2 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$20.33M	USD	2 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$2.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$564.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$656.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$254.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$140.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$370.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$239.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$522.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$717.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$358.00K	USD	1 Quarter
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-944.00K	USD	2 Qtrs
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.90M	USD	1 Quarter
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.77M	USD	1 Quarter
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-71.48M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.91M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.06M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$160.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.48M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.47M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.21M	USD	2 Qtrs
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-944.00K	USD	2 Qtrs
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.90M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$26.77M	USD	1 Quarter
Unrealized loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-71.48M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.63M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.16M	USD	2 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.65M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.90M	USD	2 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.66M	USD	2 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.39M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.29M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.51M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$43.67M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$37.69M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.62M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.17M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.37M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.47M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.51M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.16M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.87M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.50M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$36.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$76.46M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.95M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$30.82M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.02M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.22M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$408.00K	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.31M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	323,582.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	390,001.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	274,693.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	389,512.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	153,082.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	189,684.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,535.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,357.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,288.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,469.00	shares	1 Quarter
Balances	`StockholdersEquity`	$3.86B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.77B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.24M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.03M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$11.02M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$16.60M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$112.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.90M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.32M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.50M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Balances	`StockholdersEquity`	$3.86B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.77B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.62M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.19M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09M	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-564.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-684.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.54M	USD	1 Quarter

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