XML 119 R99.htm IDEA: XBRL DOCUMENT v3.20.1
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Net revenue $ 760,541 $ 930,129 $ 857,841 $ 540,459 $ 539,007 $ 1,248,738 $ 492,667 $ 387,982 $ 3,088,970 $ 2,668,394 $ 1,792,892
Gross profit 364,901 493,036 389,593 298,990 280,092 350,254 257,787 256,617 1,546,520 1,144,750 894,581
Income from operations 121,884 176,833 74,820 51,730 58,061 51,779 25,986 70,846 425,267 206,672 135,577
Net income $ 122,722 $ 163,642 $ 71,815 $ 46,280 $ 56,829 $ 179,948 $ 25,367 $ 71,693 $ 404,459 $ 333,837 [1] $ 173,533 [1]
Earnings per share:                      
Basic earnings per share (in dollars per share) $ 1.08 $ 1.44 $ 0.63 $ 0.41 $ 0.50 $ 1.59 $ 0.22 $ 0.63 $ 3.58 $ 2.95 $ 1.57
Diluted earnings per share (in dollars per share) $ 1.07 $ 1.43 $ 0.63 $ 0.41 $ 0.50 $ 1.57 $ 0.22 $ 0.62 $ 3.54 $ 2.90 $ 1.54
[1] Prior period amounts have been adjusted retrospectively to reflect the adoption of ASU 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash. Refer to Note 1 for further discussion.