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10-K Filing

TYLER TECHNOLOGIES INC CIK: 860731 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000860731-25-000007
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tyl-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 90 Cash Flow Statement 220 Stockholders Equity 66 Comprehensive Income 36
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $22.83M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $22.83M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.32M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.32M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.76M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.76M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $10.00 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 $744.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.49M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $17,325 in 2024 and $22,829 in 2023) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $17,325 in 2024 and $22,829 in 2023) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $17,325 in 2024 and $22,829 in 2023) AccountsReceivableNetCurrent $619.70M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $17,325 in 2024 and $22,829 in 2023) AccountsReceivableNetCurrent $619.70M 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
Short-term investments ShortTermInvestments $23.26M USD Point-in-time
Short-term investments ShortTermInvestments $23.26M 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
Short-term investments ShortTermInvestments $10.38M USD Point-in-time
Short-term investments ShortTermInvestments $10.38M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.14M USD Point-in-time
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable - USD Point-in-time
Income tax receivable IncomeTaxReceivable - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Other current assets OtherAssetsCurrent $10.30M USD Point-in-time
Other current assets OtherAssetsCurrent $10.30M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Other current assets OtherAssetsCurrent $8.06M USD Point-in-time
Other current assets OtherAssetsCurrent $8.06M USD Point-in-time
Total current assets AssetsCurrent $860.59M USD Point-in-time
Total current assets AssetsCurrent $860.59M USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.15M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.15M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $8.99M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $8.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $39.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $39.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.43M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $169.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $169.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $163.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $163.78M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $67.12M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $67.12M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $76.12M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $76.12M USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $928.87M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $928.87M USD Point-in-time
Non-current investments LongTermInvestments $7.05M USD Point-in-time
Non-current investments LongTermInvestments $7.05M USD Point-in-time
Non-current investments LongTermInvestments $10.76M USD Point-in-time
Non-current investments LongTermInvestments $10.76M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.18M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.18M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.38M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.38M USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $4.69B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $156.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $197.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $197.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $158.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $158.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.06M USD Point-in-time
Current income tax payable TaxesPayableCurrent - USD Point-in-time
Current income tax payable TaxesPayableCurrent - USD Point-in-time
Current income tax payable TaxesPayableCurrent $2.47M USD Point-in-time
Current income tax payable TaxesPayableCurrent $2.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $632.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $632.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $701.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $701.44M USD Point-in-time
Current portion of term loans LoansPayableCurrent $49.80M USD Point-in-time
Current portion of term loans LoansPayableCurrent $49.80M USD Point-in-time
Current portion of term loans LoansPayableCurrent - USD Point-in-time
Current portion of term loans LoansPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $597.93M USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $597.93M USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $596.21M USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $596.21M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $291.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $291.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.38M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $78.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $78.59M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $39.82M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $39.82M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $30.79M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $30.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.38M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.38M USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B 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, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2024 and 2023 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2024 and 2023 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2024 and 2023 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2024 and 2023 CommonStockValue $481.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-326.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-326.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Treasury stock, at cost; 5,184,092 and 5,858,476 shares in 2024 and 2023, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 5,184,092 and 5,858,476 shares in 2024 and 2023, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 5,184,092 and 5,858,476 shares in 2024 and 2023, respectively TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost; 5,184,092 and 5,858,476 shares in 2024 and 2023, respectively TreasuryStockCommonValue $20.72M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.32B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.32B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.94B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.07B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.07B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.20B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.20B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.09B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.09B USD Annual
Gross profit GrossProfit $783.86M USD Annual
Gross profit GrossProfit $783.86M USD Annual
Gross profit GrossProfit $861.10M USD Annual
Gross profit GrossProfit $861.10M USD Annual
Gross profit GrossProfit $935.76M USD Annual
Gross profit GrossProfit $935.76M USD Annual
Sales and marketing expense SellingAndMarketingExpense $149.77M USD Annual
Sales and marketing expense SellingAndMarketingExpense $149.77M USD Annual
Sales and marketing expense SellingAndMarketingExpense $135.74M USD Annual
Sales and marketing expense SellingAndMarketingExpense $135.74M USD Annual
Sales and marketing expense SellingAndMarketingExpense $157.73M USD Annual
Sales and marketing expense SellingAndMarketingExpense $157.73M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $308.57M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $308.57M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $267.32M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $267.32M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $300.94M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $300.94M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $105.18M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $105.18M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $109.58M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $109.58M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $117.94M USD Annual
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $117.94M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $61.36M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $61.36M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $74.63M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $74.63M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $59.63M USD Annual
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $59.63M USD Annual
Operating income OperatingIncomeLoss $218.54M USD Annual
Operating income OperatingIncomeLoss $218.54M USD Annual
Operating income OperatingIncomeLoss $214.25M USD Annual
Operating income OperatingIncomeLoss $214.25M USD Annual
Operating income OperatingIncomeLoss $299.53M USD Annual
Operating income OperatingIncomeLoss $299.53M USD Annual
Interest expense InterestExpenseNonoperating $5.93M USD Annual
Interest expense InterestExpenseNonoperating $5.93M USD Annual
Interest expense InterestExpenseNonoperating $28.38M USD Annual
Interest expense InterestExpenseNonoperating $28.38M USD Annual
Interest expense InterestExpenseNonoperating $23.63M USD Annual
Interest expense InterestExpenseNonoperating $23.63M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.57M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.57M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.33M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.33M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.72M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.59M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.59M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $308.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $308.17M USD Annual
Income tax provision IncomeTaxExpenseBenefit $32.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $32.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $45.14M USD Annual
Income tax provision IncomeTaxExpenseBenefit $45.14M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.35M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.35M USD Annual
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.05 USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.07M USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-45.00K USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-45.00K USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-1.00K USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-1.00K USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-24.00K USD Annual
Losses from sale of investments GainLossOnSaleOfInvestments $-24.00K USD Annual
Share-based compensation expense ShareBasedCompensation $102.98M USD Annual
Share-based compensation expense ShareBasedCompensation $102.98M USD Annual
Share-based compensation expense ShareBasedCompensation $122.81M USD Annual
Share-based compensation expense ShareBasedCompensation $122.81M USD Annual
Share-based compensation expense ShareBasedCompensation $108.34M USD Annual
Share-based compensation expense ShareBasedCompensation $108.34M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $2.78M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $2.78M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $8.23M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $8.23M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $-5.50M USD Annual
Provision (reductions in reserve) for losses and sales adjustments - accounts receivable ProvisionForDoubtfulAccounts $-5.50M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $16.69M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $16.69M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.93M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.93M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.97M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.97M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-73.70M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-73.70M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-87.19M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-87.19M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-30.66M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-30.66M USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $-207.00K USD Annual
Other OtherNoncashIncomeExpense $-207.00K USD Annual
Other OtherNoncashIncomeExpense $-475.00K USD Annual
Other OtherNoncashIncomeExpense $-475.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.88M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.88M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.41M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.20M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.20M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $61.94M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $61.94M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.44M USD Annual
Income tax (payable) receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.44M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.67M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.67M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-910.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-910.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $41.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $41.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.54M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.54M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-12.40M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-12.40M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.53M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-11.53M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $43.39M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $43.39M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $13.07M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $13.07M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.46M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $59.46M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.51M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $90.78M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $90.78M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.76M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.76M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-376.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-376.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.93M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $381.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $381.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $624.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $624.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $380.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $380.44M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.52M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.52M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.54M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.54M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.53M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.53M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $29.93M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $29.93M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $32.45M USD Annual
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $32.45M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $71.03M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $71.03M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $15.99M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $15.99M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $49.41M USD Annual
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $49.41M USD Annual
Investment in software development PaymentsForSoftware $27.62M USD Annual
Investment in software development PaymentsForSoftware $27.62M USD Annual
Investment in software development PaymentsForSoftware $32.49M USD Annual
Investment in software development PaymentsForSoftware $32.49M USD Annual
Investment in software development PaymentsForSoftware $29.40M USD Annual
Investment in software development PaymentsForSoftware $29.40M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.40M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.40M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $163.92M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $163.92M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.76M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.76M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-173.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-173.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-443.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-443.00K USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-67.61M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-67.61M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-76.96M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-76.96M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-172.53M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-172.53M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $345.00M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $345.00M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $360.00M USD Annual
Payment on term loans RepaymentsOfMediumTermNotes $360.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.64M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.64M USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $57.21M USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $57.21M USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $-890.00K USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $-890.00K USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $16.96M USD Annual
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $16.96M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $16.65M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $16.65M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $16.20M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $16.20M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $17.63M USD Annual
Contributions from employee stock purchase plan ProceedsFromStockPlans $17.63M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-344.24M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-344.24M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $22.21M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $22.21M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-311.84M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-311.84M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-135.31M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-135.31M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $579.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $579.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.36M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.36M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.17M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.17M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.17M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.17M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash paid for interest InterestPaidNet $19.15M USD Annual
Cash paid for interest InterestPaidNet $19.15M USD Annual
Cash paid for interest InterestPaidNet $3.10M USD Annual
Cash paid for interest InterestPaidNet $3.10M USD Annual
Cash paid for interest InterestPaidNet $21.26M USD Annual
Cash paid for interest InterestPaidNet $21.26M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $142.82M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $142.82M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $38.49M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $38.49M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $84.20M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $84.20M USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $169.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $169.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $254.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $254.00K USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $3.12M USD Annual
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $3.12M USD Annual
Issuance of shares for acquisitions StockIssued1 $18.17M USD Annual
Issuance of shares for acquisitions StockIssued1 $18.17M USD Annual
Issuance of shares for acquisitions StockIssued1 $5.67M USD Annual
Issuance of shares for acquisitions StockIssued1 $5.67M USD Annual
Issuance of shares for acquisitions StockIssued1 - USD Annual
Issuance of shares for acquisitions StockIssued1 - USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.62B USD Point-in-time
Balance StockholdersEquity $2.62B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $2.32B USD Point-in-time
Balance StockholdersEquity $2.32B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $518.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $518.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-798.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-798.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00K USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $44.70M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $44.70M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $26.33M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $26.33M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $97.47M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $97.47M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $40.26M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $40.26M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.74M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.74M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.22M USD Annual
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.22M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.34M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.34M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.98M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.98M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.81M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.81M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.65M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.65M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.20M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.20M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $17.63M USD Annual
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $17.63M USD Annual
Issuance of shares for acquisitions StockIssuedDuringPeriodValueAcquisitions $18.17M USD Annual
Issuance of shares for acquisitions StockIssuedDuringPeriodValueAcquisitions $18.17M USD Annual
Issuance of shares for acquisitions StockIssuedDuringPeriodValueAcquisitions $5.67M USD Annual
Issuance of shares for acquisitions StockIssuedDuringPeriodValueAcquisitions $5.67M USD Annual
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $10.43M USD Annual
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $10.43M USD Annual
Balance StockholdersEquity $2.62B USD Point-in-time
Balance StockholdersEquity $2.62B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $2.32B USD Point-in-time
Balance StockholdersEquity $2.32B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.86M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $164.24M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $263.03M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Net income NetIncomeLoss $165.92M USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $151.00K USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $151.00K USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-850.00K USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-850.00K USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $518.00K USD Annual
Change in net unrealized holding gains (losses) on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $518.00K USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax - USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax - USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax $27.00K USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax $27.00K USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax - USD Annual
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIHeldToMaturitySecuritiesNetOfTax - USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-18.00K USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-18.00K USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-79.00K USD Annual
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-79.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $518.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $518.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-798.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-798.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $163.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $163.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $166.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $166.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $263.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $263.19M USD Annual

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

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