10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001014473-25-000036`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vrsn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 130 Stockholders Equity 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$279.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$279.50M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$393.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$393.20M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.90M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.20M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$88.50M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$88.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	93.60M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	93.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$682.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.80M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$224.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$224.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.20M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$281.30M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$281.30M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$272.20M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$272.20M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$725.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$725.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$742.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$742.70M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$225.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$225.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$973.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$973.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.03B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.03B	USD	Point-in-time
Senior Notes, Current	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior Notes, Current	`SeniorNotesCurrent`	-	USD	Point-in-time
Senior Notes, Current	`SeniorNotesCurrent`	$299.80M	USD	Point-in-time
Senior Notes, Current	`SeniorNotesCurrent`	$299.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$330.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$330.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$345.40M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$345.40M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.49B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.49B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	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-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$10.20B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$10.20B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$10.65B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$10.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	93.60M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	93.60M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$387.10M	USD	1 Quarter
Revenues	`Revenues`	$387.10M	USD	1 Quarter
Revenues	`Revenues`	$812.20M	USD	2 Qtrs
Revenues	`Revenues`	$812.20M	USD	2 Qtrs
Revenues	`Revenues`	$771.40M	USD	2 Qtrs
Revenues	`Revenues`	$771.40M	USD	2 Qtrs
Revenues	`Revenues`	$409.90M	USD	1 Quarter
Revenues	`Revenues`	$409.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$96.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$96.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$98.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$98.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$110.10M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$110.10M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$129.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$129.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$246.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$120.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$260.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$551.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$551.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$280.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$525.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.60M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$5.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$5.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$13.00M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$13.00M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$25.40M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$25.40M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.50M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.30M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.30M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.70M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.70M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.90M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.90M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.90M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$406.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$198.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$392.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$392.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$207.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$207.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$198.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$198.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$406.40M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$406.40M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$392.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$392.70M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.31	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.31	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.31	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.31	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$207.40M	USD	1 Quarter
Net income	`ProfitLoss`	$207.40M	USD	1 Quarter
Net income	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income	`ProfitLoss`	$198.80M	USD	1 Quarter
Net income	`ProfitLoss`	$406.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$17.20M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$17.20M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$9.30M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationAndAmortization`	$9.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.90M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$11.10M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$11.10M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$4.80M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$4.80M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.80M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.80M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.80M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.80M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.50M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$75.50M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.60M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.60M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.10M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.10M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.20M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.60M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.60M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$396.80M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$396.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$468.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$468.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$278.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$278.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.50M	USD	2 Qtrs
Repayments of Short-Term Debt, Maturing in Three Months or Less	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of Short-Term Debt, Maturing in Three Months or Less	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of Short-Term Debt, Maturing in Three Months or Less	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	2 Qtrs
Repayments of Short-Term Debt, Maturing in Three Months or Less	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$493.30M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$493.30M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$166.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$166.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$408.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$408.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$660.20M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$660.20M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$72.10M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$72.10M	USD	2 Qtrs
Payment of excise tax on repurchase of common stock	`PaymentOfExciseTaxOnRepurchaseOfCommonStock`	$11.60M	USD	2 Qtrs
Payment of excise tax on repurchase of common stock	`PaymentOfExciseTaxOnRepurchaseOfCommonStock`	$11.60M	USD	2 Qtrs
Payment of excise tax on repurchase of common stock	`PaymentOfExciseTaxOnRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of excise tax on repurchase of common stock	`PaymentOfExciseTaxOnRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.90M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.90M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.90M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.50M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.50M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$149.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$149.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.60M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.99B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.99B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.96B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.80M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.80M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$1.50M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$1.50M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$207.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$207.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$198.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$198.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$406.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$406.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter

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