10-Q Filing

F5, INC. CIK: 1048695 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001048695-19-000030`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ffiv10q6302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.04M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$298.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$614.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,562 and $2,040	`AccountsReceivableNetCurrent`	$320.46M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowances of $2,562 and $2,040	`AccountsReceivableNetCurrent`	$295.35M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$36.01M	USD	Point-in-time
Inventories	`InventoryNet`	$30.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.04M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$411.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$161.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$555.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$194.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$42.19M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$715.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$803.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.80M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$363.27M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$299.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$352.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$365.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$481.43M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 60,129 and 60,215 shares issued and outstanding	`CommonStockValue`	$98.72M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 60,129 and 60,215 shares issued and outstanding	`CommonStockValue`	$20.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.20M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.39M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$268.04M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$91.01M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$265.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$195.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$503.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$531.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$165.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$271.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$305.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.14M	USD	1 Quarter
Total	`OperatingExpenses`	$893.35M	USD	3 Qtrs
Total	`OperatingExpenses`	$369.89M	USD	1 Quarter
Total	`OperatingExpenses`	$299.24M	USD	1 Quarter
Total	`OperatingExpenses`	$982.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$437.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$403.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$423.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.50M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$31.47M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$123.69M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$90.10M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$21.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$5.21	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.98M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.96M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.53M	shares	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	3 Qtrs
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.21M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.37M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.63M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.20M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Other Significant Noncash Transaction, Value of Consideration Received	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Other Significant Noncash Transaction, Value of Consideration Received	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$34.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.74M	USD	1 Quarter
Realized loss on disposition of assets and investments	`RealizedGainLossOnDispositionOfAssetsAndInvestments`	$-606.00K	USD	3 Qtrs
Realized loss on disposition of assets and investments	`RealizedGainLossOnDispositionOfAssetsAndInvestments`	$-64.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.01M	USD	3 Qtrs
Provisions for doubtful accounts and sales returns	`ProvisionsForDoubtfulAccountsAndSalesReturns`	$1.49M	USD	3 Qtrs
Provisions for doubtful accounts and sales returns	`ProvisionsForDoubtfulAccountsAndSalesReturns`	$65.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$68.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.93M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$79.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$556.76M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$210.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$499.08M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$507.80M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$295.48M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$276.28M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.75M	USD	3 Qtrs
Cash provided by sale of fixed asset	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Cash provided by sale of fixed asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$611.55M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.58M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.82M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.59M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-72.41M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.59M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$688.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$599.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.71M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.12M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	282,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	199,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	475,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	334,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.90M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.44M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.81M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.54M	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	765,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	324,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	234,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	959,000.00	shares	3 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.19M	shares	3 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.21M	shares	3 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	903,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.04M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.06M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.02M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.95M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.01M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.74M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$320.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.01M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$197.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$940.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$177.00K	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00K	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-35.00K	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-35.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$320.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-896.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	3 Qtrs
Unrealized gains (losses) on securities, net of taxes of $197 and $177 for the three months ended June 30, 2019 and 2018, respectively, and $940 and $(1,010) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$436.00K	USD	1 Quarter
Unrealized gains (losses) on securities, net of taxes of $197 and $177 for the three months ended June 30, 2019 and 2018, respectively, and $940 and $(1,010) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.81M	USD	3 Qtrs
Unrealized gains (losses) on securities, net of taxes of $197 and $177 for the three months ended June 30, 2019 and 2018, respectively, and $940 and $(1,010) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.10M	USD	3 Qtrs
Unrealized gains (losses) on securities, net of taxes of $197 and $177 for the three months ended June 30, 2019 and 2018, respectively, and $940 and $(1,010) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$918.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $(35) and $0 for the three months ended June 30, 2019 and 2018, respectively, and $(35) and $(4) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $(35) and $0 for the three months ended June 30, 2019 and 2018, respectively, and $(35) and $(4) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $(35) and $0 for the three months ended June 30, 2019 and 2018, respectively, and $(35) and $(4) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.00K	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $(35) and $0 for the three months ended June 30, 2019 and 2018, respectively, and $(35) and $(4) for the nine months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-113.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$437.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$336.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.74M	USD	1 Quarter

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