10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000814547-25-000022`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fico-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 64

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$426.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$426.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$50.73M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$50.73M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$45.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$45.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$60.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$60.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.47M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.76M	shares	Point-in-time
Goodwill	`Goodwill`	$785.45M	USD	Point-in-time
Goodwill	`Goodwill`	$785.45M	USD	Point-in-time
Goodwill	`Goodwill`	$782.75M	USD	Point-in-time
Goodwill	`Goodwill`	$782.75M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$105.91M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$105.91M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$86.51M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$86.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.78M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.47M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.10M	USD	Point-in-time
Other accrued liabilities:	`AccruedLiabilitiesCurrent`	$74.31M	USD	Point-in-time
Other accrued liabilities:	`AccruedLiabilitiesCurrent`	$74.31M	USD	Point-in-time
Other accrued liabilities:	`AccruedLiabilitiesCurrent`	$79.81M	USD	Point-in-time
Other accrued liabilities:	`AccruedLiabilitiesCurrent`	$79.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$156.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$156.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$171.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$171.71M	USD	Point-in-time
Current maturities on debt	`LongTermDebtCurrent`	$399.35M	USD	Point-in-time
Current maturities on debt	`LongTermDebtCurrent`	$399.35M	USD	Point-in-time
Current maturities on debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities on debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,096 and 24,392 shares outstanding at June 30, 2025 and September 30, 2024, respectively)	`CommonStockValueOutstanding`	$244.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,096 and 24,392 shares outstanding at June 30, 2025 and September 30, 2024, respectively)	`CommonStockValueOutstanding`	$244.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,096 and 24,392 shares outstanding at June 30, 2025 and September 30, 2024, respectively)	`CommonStockValueOutstanding`	$241.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,096 and 24,392 shares outstanding at June 30, 2025 and September 30, 2024, respectively)	`CommonStockValueOutstanding`	$241.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Treasury stock, at cost (64,761 and 64,465 shares at June 30, 2025 and September 30, 2024, respectively)	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock, at cost (64,761 and 64,465 shares at June 30, 2025 and September 30, 2024, respectively)	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock, at cost (64,761 and 64,465 shares at June 30, 2025 and September 30, 2024, respectively)	`TreasuryStockValue`	$7.00B	USD	Point-in-time
Treasury stock, at cost (64,761 and 64,465 shares at June 30, 2025 and September 30, 2024, respectively)	`TreasuryStockValue`	$7.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.27M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.12B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.12B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$88.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$262.55M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$262.55M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$258.63M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$258.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$387.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$387.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$275.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$825.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$825.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$727.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$727.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$787.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$787.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$257.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$257.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$273.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$273.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$687.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$687.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$262.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$536.45M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$32.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$32.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$93.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$93.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$77.12M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$77.12M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.87M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.70M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.44M	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.44M	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$836.00K	USD	3 Qtrs
Income tax refunds	`ProceedsFromIncomeTaxRefunds`	$836.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.93M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$42.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$109.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$109.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$41.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.01M	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.63M	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.63M	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$7.76M	USD	3 Qtrs
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$7.76M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.43M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.43M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.69M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-428.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-428.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	3 Qtrs
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.70M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.70M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.66M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$21.83M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$21.83M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$11.30M	USD	3 Qtrs
Payments to Develop Software	`PaymentsToDevelopSoftware`	$11.30M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.86M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.86M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.86M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.39M	USD	3 Qtrs
Proceeds from revolving line of credit and term loans	`ProceedsFromLinesOfCredit`	$450.00M	USD	3 Qtrs
Proceeds from revolving line of credit and term loans	`ProceedsFromLinesOfCredit`	$450.00M	USD	3 Qtrs
Proceeds from revolving line of credit and term loans	`ProceedsFromLinesOfCredit`	$795.00M	USD	3 Qtrs
Proceeds from revolving line of credit and term loans	`ProceedsFromLinesOfCredit`	$795.00M	USD	3 Qtrs
Payments on revolving line of credit and term loans	`RepaymentsOfLinesOfCredit`	$538.25M	USD	3 Qtrs
Payments on revolving line of credit and term loans	`RepaymentsOfLinesOfCredit`	$538.25M	USD	3 Qtrs
Payments on revolving line of credit and term loans	`RepaymentsOfLinesOfCredit`	$1.37B	USD	3 Qtrs
Payments on revolving line of credit and term loans	`RepaymentsOfLinesOfCredit`	$1.37B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$706.00K	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$706.00K	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	3 Qtrs
Payments on finance leases	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.91M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.91M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.68M	USD	3 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.68M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.22M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.22M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.19M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$203.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$498.17M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$498.17M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$866.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$866.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.38M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.38M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.05M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $3,442 and $836 during the nine-month periods ended June 30, 2025 and 2024, respectively	`IncomeTaxesPaidNet`	$129.08M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $3,442 and $836 during the nine-month periods ended June 30, 2025 and 2024, respectively	`IncomeTaxesPaidNet`	$129.08M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $3,442 and $836 during the nine-month periods ended June 30, 2025 and 2024, respectively	`IncomeTaxesPaidNet`	$97.28M	USD	3 Qtrs
Cash paid for income taxes, net of refunds of $3,442 and $836 during the nine-month periods ended June 30, 2025 and 2024, respectively	`IncomeTaxesPaidNet`	$97.28M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.11M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$24.93M	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$24.93M	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$10.45M	USD	3 Qtrs
Unsettled repurchases of common stock	`NoncashUnsettledRepurchaseOfCommonStock`	$10.45M	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$11.74M	USD	3 Qtrs
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$11.74M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.12B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.29M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.29M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.46M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.46M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.44M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-121.54M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-121.54M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-181.28M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-181.28M	USD	3 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.69M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.69M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$511.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$511.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$506.80M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$506.80M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$255.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$255.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$878.06M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$878.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$377.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$448.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-829.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-687.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-962.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-735.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.12B	USD	Point-in-time

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