XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 837,270 $ 267,427 $ 1,440,023 $ 536,058
Other comprehensive loss:        
Unrealized holding gains on marketable securities, net 2,714 451 1,950 1,047
Unrealized losses on foreign currency forward contracts, net of tax of $4.7 million, $1.8 million, $(0.3) million and $3.3 million, respectively (19,680) (5,776) (898) (5,998)
Foreign currency translation adjustment (10,538) (3,876) (13,200) 1,091
Total other comprehensive loss (27,504) (9,201) (12,148) (3,860)
Comprehensive income $ 809,766 $ 258,226 $ 1,427,875 $ 532,198