◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

PEGASYSTEMS INC CIK: 1013857 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001013857-25-000024
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pega-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 134 Cash Flow Statement 276 Stockholders Equity 70 Comprehensive Income 30
Balance Sheet 160 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 $145.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.05M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.10M 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
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
Marketable securities MarketableSecuritiesCurrent $402.87M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $402.87M 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
Marketable securities MarketableSecuritiesCurrent $193.44M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $193.44M USD Point-in-time
Total cash, cash equivalents, and marketable securities CashCashEquivalentsAndShortTermInvestments $739.97M USD Point-in-time
Total cash, cash equivalents, and marketable securities CashCashEquivalentsAndShortTermInvestments $739.97M 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
Total cash, cash equivalents, and marketable securities CashCashEquivalentsAndShortTermInvestments $423.34M USD Point-in-time
Total cash, cash equivalents, and marketable securities CashCashEquivalentsAndShortTermInvestments $423.34M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 86.11M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $300.17M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $300.17M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.84M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $305.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $305.47M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $173.09M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $173.09M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $237.38M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $237.38M USD Point-in-time
Other current assets OtherAssetsCurrent $68.14M USD Point-in-time
Other current assets OtherAssetsCurrent $68.14M USD Point-in-time
Other current assets OtherAssetsCurrent $115.18M USD Point-in-time
Other current assets OtherAssetsCurrent $115.18M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.33B USD Point-in-time
Total current assets AssetsCurrent $1.33B USD Point-in-time
Long-term unbilled receivables, net UnbilledReceivablesNoncurrent $61.41M USD Point-in-time
Long-term unbilled receivables, net UnbilledReceivablesNoncurrent $61.41M USD Point-in-time
Long-term unbilled receivables, net UnbilledReceivablesNoncurrent $85.40M USD Point-in-time
Long-term unbilled receivables, net UnbilledReceivablesNoncurrent $85.40M USD Point-in-time
Goodwill Goodwill $81.40M USD Point-in-time
Goodwill Goodwill $81.40M USD Point-in-time
Goodwill Goodwill $81.61M USD Point-in-time
Goodwill Goodwill $81.61M USD Point-in-time
Goodwill Goodwill $81.11M USD Point-in-time
Goodwill Goodwill $81.11M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $292.05M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $292.05M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $314.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $314.70M USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $31.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $31.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $39.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $39.94M USD Point-in-time
Accrued compensation and related expenses AccruedCompensationAndRelatedExpenses $126.64M USD Point-in-time
Accrued compensation and related expenses AccruedCompensationAndRelatedExpenses $126.64M USD Point-in-time
Accrued compensation and related expenses AccruedCompensationAndRelatedExpenses $138.04M USD Point-in-time
Accrued compensation and related expenses AccruedCompensationAndRelatedExpenses $138.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $423.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $423.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $377.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $377.85M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $467.47M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent $467.47M USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible senior notes, net ConvertibleNotesPayableCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.87M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $577.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $577.06M USD Point-in-time
Long-term convertible senior notes, net ConvertibleLongTermNotesPayable $499.37M USD Point-in-time
Long-term convertible senior notes, net ConvertibleLongTermNotesPayable $499.37M USD Point-in-time
Long-term convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Long-term convertible senior notes, net ConvertibleLongTermNotesPayable - USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $67.65M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $67.65M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.90M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $29.09M USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 86,112 and 83,840 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $861.00K USD Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 86,112 and 83,840 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $861.00K USD Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 86,112 and 83,840 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $838.00K USD Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized; 86,112 and 83,840 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $838.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $379.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $379.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $526.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $526.96M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $87.90M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $87.90M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-8.71M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-8.71M USD Point-in-time
Net unrealized gain on available-for-sale securities, net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $669.00K USD Point-in-time
Net unrealized gain on available-for-sale securities, net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $669.00K USD Point-in-time
Net unrealized gain on available-for-sale securities, net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $230.00K USD Point-in-time
Net unrealized gain on available-for-sale securities, net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $230.00K USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-30.48M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-30.48M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-18.55M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-18.55M USD Point-in-time
Total stockholders equity StockholdersEquity $585.48M USD Point-in-time
Total stockholders equity StockholdersEquity $585.48M USD Point-in-time
Total stockholders equity StockholdersEquity $353.84M USD Point-in-time
Total stockholders equity StockholdersEquity $353.84M USD Point-in-time
Total stockholders equity StockholdersEquity $416.09M USD Point-in-time
Total stockholders equity StockholdersEquity $416.09M USD Point-in-time
Total stockholders equity StockholdersEquity $130.84M USD Point-in-time
Total stockholders equity StockholdersEquity $130.84M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $378.48M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $378.48M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $368.63M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $368.63M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $390.67M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $390.67M USD Annual
Gross profit GrossProfit $949.21M USD Annual
Gross profit GrossProfit $949.21M USD Annual
Gross profit GrossProfit $1.05B USD Annual
Gross profit GrossProfit $1.05B USD Annual
Gross profit GrossProfit $1.11B USD Annual
Gross profit GrossProfit $1.11B USD Annual
Selling and marketing SellingAndMarketingExpense $534.78M USD Annual
Selling and marketing SellingAndMarketingExpense $534.78M USD Annual
Selling and marketing SellingAndMarketingExpense $559.18M USD Annual
Selling and marketing SellingAndMarketingExpense $559.18M USD Annual
Selling and marketing SellingAndMarketingExpense $624.79M USD Annual
Selling and marketing SellingAndMarketingExpense $624.79M USD Annual
Research and development ResearchAndDevelopmentExpense $295.51M USD Annual
Research and development ResearchAndDevelopmentExpense $295.51M USD Annual
Research and development ResearchAndDevelopmentExpense $294.35M USD Annual
Research and development ResearchAndDevelopmentExpense $294.35M USD Annual
Research and development ResearchAndDevelopmentExpense $298.07M USD Annual
Research and development ResearchAndDevelopmentExpense $298.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $117.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $117.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.85M USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense - USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense - USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense $32.40M USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense $32.40M USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense - USD Annual
Litigation settlement, net of recoveries LitigationSettlementExpense - USD Annual
Restructuring RestructuringCharges $3.70M USD Point-in-time
Restructuring RestructuringCharges $3.70M USD Point-in-time
Restructuring RestructuringCharges $21.75M USD Annual
Restructuring RestructuringCharges $21.75M USD Annual
Restructuring RestructuringCharges $4.53M USD Annual
Restructuring RestructuringCharges $4.53M USD Annual
Restructuring RestructuringCharges $21.74M USD Annual
Restructuring RestructuringCharges $21.74M USD Annual
Total operating expenses OperatingExpenses $1.06B USD Annual
Total operating expenses OperatingExpenses $1.06B USD Annual
Total operating expenses OperatingExpenses $973.18M USD Annual
Total operating expenses OperatingExpenses $973.18M USD Annual
Total operating expenses OperatingExpenses $982.63M USD Annual
Total operating expenses OperatingExpenses $982.63M USD Annual
Income (loss) from operations OperatingIncomeLoss $80.95M USD Annual
Income (loss) from operations OperatingIncomeLoss $80.95M USD Annual
Income (loss) from operations OperatingIncomeLoss $123.88M USD Annual
Income (loss) from operations OperatingIncomeLoss $123.88M USD Annual
Income (loss) from operations OperatingIncomeLoss $-109.41M USD Annual
Income (loss) from operations OperatingIncomeLoss $-109.41M USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-912.00K USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-912.00K USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-5.24M USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-5.24M USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $4.56M USD Annual
Foreign currency transaction (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $4.56M USD Annual
Interest income InvestmentIncomeNet $25.78M USD Annual
Interest income InvestmentIncomeNet $25.78M USD Annual
Interest income InvestmentIncomeNet $9.26M USD Annual
Interest income InvestmentIncomeNet $9.26M USD Annual
Interest income InvestmentIncomeNet $1.64M USD Annual
Interest income InvestmentIncomeNet $1.64M USD Annual
Interest expense InterestExpenseNonoperating $6.83M USD Annual
Interest expense InterestExpenseNonoperating $6.83M USD Annual
Interest expense InterestExpenseNonoperating $7.79M USD Annual
Interest expense InterestExpenseNonoperating $7.79M USD Annual
Interest expense InterestExpenseNonoperating $6.88M USD Annual
Interest expense InterestExpenseNonoperating $6.88M USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-57.38M USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-57.38M USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-1.35M USD Annual
(Loss) on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-1.35M USD Annual
Other income, net OtherNonoperatingIncomeExpense $18.69M USD Annual
Other income, net OtherNonoperatingIncomeExpense $18.69M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.58M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.58M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.39M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.39M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.44M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.44M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.64M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.64M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-161.80M USD Annual
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-161.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $43.45M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $43.45M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $183.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $183.78M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.22 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.22 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.22 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.22 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.95M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Stock-based compensation ShareBasedCompensation $143.35M USD Annual
Stock-based compensation ShareBasedCompensation $143.35M USD Annual
Stock-based compensation ShareBasedCompensation $122.21M USD Annual
Stock-based compensation ShareBasedCompensation $122.21M USD Annual
Stock-based compensation ShareBasedCompensation $142.72M USD Annual
Stock-based compensation ShareBasedCompensation $142.72M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $62.27M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $62.27M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $53.47M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $53.47M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $59.46M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $59.46M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $17.59M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $17.59M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $18.78M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $18.78M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $18.75M USD Annual
Amortization of intangible assets and depreciation DepreciationDepletionAndAmortization $18.75M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $15.94M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $15.94M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $17.84M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $17.84M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $15.91M USD Annual
Amortization of right-of-use lease assets OperatingLeaseExpense $15.91M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $4.56M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $4.56M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-5.24M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-5.24M USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-912.00K USD Annual
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-912.00K USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-57.38M USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-57.38M USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-663.00K USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-1.35M USD Annual
Loss on capped call transactions GainLossOnDerivativeInstrumentsNetPretax $-1.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $168.89M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $168.89M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $363.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $363.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.54M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.54M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.26M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.26M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.30M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.30M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.97M USD Annual
(Accretion) amortization of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.97M USD Annual
(Gain) on investments GainLossOnInvestments $6.58M USD Annual
(Gain) on investments GainLossOnInvestments $6.58M USD Annual
(Gain) on investments GainLossOnInvestments $869.00K USD Annual
(Gain) on investments GainLossOnInvestments $869.00K USD Annual
(Gain) on investments GainLossOnInvestments $10.84M USD Annual
(Gain) on investments GainLossOnInvestments $10.84M USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt $7.86M USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt $7.86M USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt $459.00K USD Annual
(Gain) on repurchases of convertible senior notes GainsLossesOnExtinguishmentOfDebt $459.00K USD Annual
Other non-cash OtherNoncashIncomeExpense $-5.56M USD Annual
Other non-cash OtherNoncashIncomeExpense $-5.56M USD Annual
Other non-cash OtherNoncashIncomeExpense $-4.76M USD Annual
Other non-cash OtherNoncashIncomeExpense $-4.76M USD Annual
Other non-cash OtherNoncashIncomeExpense $-3.73M USD Annual
Other non-cash OtherNoncashIncomeExpense $-3.73M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $51.16M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $51.16M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $-79.03M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $-79.03M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $57.60M USD Annual
Accounts receivable, unbilled receivables, and contract assets IncreaseDecreaseInAccountsReceivable $57.60M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $50.01M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $50.01M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-11.36M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-11.36M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $9.13M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $9.13M USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.12M USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.12M USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $529.00K USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $529.00K USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.78M USD Annual
Other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.78M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $45.12M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $45.12M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $48.36M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $48.36M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $62.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $62.58M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $53.86M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $53.86M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $44.53M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $44.53M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $57.63M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCharges $57.63M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $13.31M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $13.31M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.51M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.51M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $23.58M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $23.58M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.93M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.93M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.78M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.78M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.34M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.34M USD Annual
Purchases of investments PaymentsToAcquireInvestments $559.37M USD Annual
Purchases of investments PaymentsToAcquireInvestments $559.37M USD Annual
Purchases of investments PaymentsToAcquireInvestments $41.02M USD Annual
Purchases of investments PaymentsToAcquireInvestments $41.02M USD Annual
Purchases of investments PaymentsToAcquireInvestments $287.29M USD Annual
Purchases of investments PaymentsToAcquireInvestments $287.29M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $242.59M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $242.59M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $364.50M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $364.50M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $66.58M USD Annual
Proceeds from maturities and called investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $66.58M USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.72M USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.72M USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.81M USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.81M USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $922.00K USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $922.00K USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.71M USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.71M USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.38M USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.38M USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.78M USD Annual
Investment in property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.78M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.07M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.07M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-50.75M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-50.75M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-202.58M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-202.58M USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt $88.99M USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt $88.99M USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt $33.89M USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt $33.89M USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Repurchases of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $9.96M USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $9.96M USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $10.20M USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $10.20M USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $9.83M USD Annual
Dividend payments to stockholders PaymentsOfDividendsCommonStock $9.83M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $6.71M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $6.71M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $7.74M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $7.74M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $9.17M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $9.17M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.82M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.82M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $80.65M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $80.65M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.92M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.92M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.43M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.43M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.62M USD Annual
Common stock repurchases for tax withholdings for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.62M USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock $68.06M USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock $68.06M USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock $25.71M USD Annual
Common stock repurchases under stock repurchase program PaymentsForRepurchaseOfCommonStock $25.71M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $341.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $341.00K USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-81.96M USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-81.96M USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.21M USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.21M USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-46.99M USD Annual
Cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-46.99M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.33M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.33M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.43M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.43M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $87.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $87.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.91M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.91M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.90M USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $98.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent $98.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in other current assets RestrictedCashCurrent - USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent - USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent - USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $4.33M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $4.33M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $2.92M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $2.92M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.97M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.05M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $341.53M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.83M USD Point-in-time
Interest paid on convertible notes InterestPaidOnConvertibleDebt $4.13M USD Annual
Interest paid on convertible notes InterestPaidOnConvertibleDebt $4.13M USD Annual
Interest paid on convertible notes InterestPaidOnConvertibleDebt $3.81M USD Annual
Interest paid on convertible notes InterestPaidOnConvertibleDebt $3.81M USD Annual
Interest paid on convertible notes InterestPaidOnConvertibleDebt $4.50M USD Annual
Interest paid on convertible notes InterestPaidOnConvertibleDebt $4.50M USD Annual
Income taxes paid IncomeTaxesPaidNet $11.66M USD Annual
Income taxes paid IncomeTaxesPaidNet $11.66M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.64M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.64M USD Annual
Income taxes paid IncomeTaxesPaidNet $82.32M USD Annual
Income taxes paid IncomeTaxesPaidNet $82.32M USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $9.91M USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $9.91M USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.72M USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.72M USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $66.00K USD Annual
Investment in property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $66.00K USD Annual
Dividends payable DividendsPayableCurrent $2.58M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.58M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.47M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.47M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.52M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.52M USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD Annual
Balance, beginning of period (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Balance, beginning of period StockholdersEquity $585.48M USD Point-in-time
Balance, beginning of period StockholdersEquity $585.48M USD Point-in-time
Balance, beginning of period StockholdersEquity $353.84M USD Point-in-time
Balance, beginning of period StockholdersEquity $353.84M USD Point-in-time
Balance, beginning of period StockholdersEquity $416.09M USD Point-in-time
Balance, beginning of period StockholdersEquity $416.09M USD Point-in-time
Balance, beginning of period StockholdersEquity $130.84M USD Point-in-time
Balance, beginning of period StockholdersEquity $130.84M USD Point-in-time
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $69.56M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $69.56M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.51M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.51M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $75.22M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $75.22M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-20.62M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-20.62M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.90M USD Annual
Issuance of common stock for stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.90M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.71M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.71M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.74M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.74M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.17M USD Annual
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.17M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $143.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $143.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $142.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $142.72M USD Annual
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $10.01M USD Annual
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $10.01M USD Annual
Cash dividends declared DividendsCommonStockCash $10.27M USD Annual
Cash dividends declared DividendsCommonStockCash $10.27M USD Annual
Cash dividends declared DividendsCommonStockCash $9.85M USD Annual
Cash dividends declared DividendsCommonStockCash $9.85M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.08M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.08M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.19M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.19M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Balance, end of period (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 86.11M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 83.84M shares Point-in-time
Balance, end of period StockholdersEquity $585.48M USD Point-in-time
Balance, end of period StockholdersEquity $585.48M USD Point-in-time
Balance, end of period StockholdersEquity $353.84M USD Point-in-time
Balance, end of period StockholdersEquity $353.84M USD Point-in-time
Balance, end of period StockholdersEquity $416.09M USD Point-in-time
Balance, end of period StockholdersEquity $416.09M USD Point-in-time
Balance, end of period StockholdersEquity $130.84M USD Point-in-time
Balance, end of period StockholdersEquity $130.84M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $-345.58M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $99.19M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Net income (loss) NetIncomeLoss $67.81M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-439.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-439.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-169.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-169.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $152.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $152.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-15.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.04M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.04M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.08M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.08M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.19M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.19M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $86.82M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $86.82M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $73.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-361.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-361.66M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...