10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001048695-19-000034 |
| Period End Date | 20190930 |
| Filing Date | 20191115 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ffiv10k9-30x2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.04M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.22M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$614.71M | 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 |
| Short-term investments |
ShortTermInvestments
|
$373.06M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,259 and $2,040 |
AccountsReceivableNetCurrent
|
$322.03M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,259 and $2,040 |
AccountsReceivableNetCurrent
|
$295.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$34.40M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.57M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.33M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.22M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.22M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$411.18M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$358.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$33.44M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$27.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$555.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$42.19M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$203.78M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$180.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$235.87M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$807.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$715.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$954.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$131.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.89M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$299.62M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$391.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$313.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$35.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$365.55M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$523.25M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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, 60,367 and 60,215 shares issued and outstanding |
CommonStockValue
|
$142.60M | USD | Point-in-time |
| Common stock, no par value; 200,000 shares authorized, 60,367 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
|
$-19.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
Income Statement
190 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
|
$2.09B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$533.30M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$523.19M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$543.77M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.89M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.39M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$562.71M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.39M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$353.49M | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$356.58M | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$90.92M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$88.18M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$91.01M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$87.39M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$361.48M | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$90.77M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$93.44M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$86.71M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$89.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$451.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$443.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$435.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$456.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$472.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.74B | USD | Annual |
| Gross profit |
GrossProfit
|
$469.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | Annual |
| Gross profit |
GrossProfit
|
$499.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$167.93M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$748.62M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$170.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$169.97M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$164.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$195.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$652.24M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$165.81M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$664.13M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$160.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$350.37M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$95.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$85.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$94.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$408.06M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$366.08M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$102.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$160.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$210.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.54M | USD | 1 Quarter |
| Litigation expense |
LitigationExpense
|
- | USD | Annual |
| Litigation expense |
LitigationExpense
|
$391.00K | USD | Annual |
| Litigation expense |
LitigationExpense
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.72M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.43M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.43M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.21B | USD | Annual |
| Total |
OperatingExpenses
|
$298.84M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$369.89M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$315.68M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.37B | USD | Annual |
| Total |
OperatingExpenses
|
$293.81M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.17B | USD | Annual |
| Total |
OperatingExpenses
|
$300.30M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$384.76M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$299.24M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$313.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$158.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$518.46M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$151.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$563.96M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$114.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$143.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$153.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$590.90M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$142.79M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.79M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.26M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.56M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.67M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.43M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.65M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.86M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$541.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$603.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$154.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$575.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$150.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$6.56 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$7.41 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$7.12 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.28M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.22M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.26M | shares | Annual |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.17M | shares | Annual |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.46M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.97M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.69M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.42M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.98M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.20M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.04M | shares | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$7.08 | USD | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$6.50 | USD | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$7.32 | USD | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.63M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.20M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.07M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.06M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.45M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.65M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.78M | shares | Annual |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.55M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.46M | shares | Annual |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.01M | shares | Annual |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.03M | shares | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Realized loss (gain) on disposition of assets and investments |
RealizedGainLossOnDispositionOfAssetsAndInvestments
|
$-1.11M | USD | Annual |
| Realized loss (gain) on disposition of assets and investments |
RealizedGainLossOnDispositionOfAssetsAndInvestments
|
$439.00K | USD | Annual |
| Realized loss (gain) on disposition of assets and investments |
RealizedGainLossOnDispositionOfAssetsAndInvestments
|
$267.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$157.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$162.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$175.33M | USD | Annual |
| Provisions for doubtful accounts and sales returns |
ProvisionsForDoubtfulAccountsAndSalesReturns
|
$1.46M | USD | Annual |
| Provisions for doubtful accounts and sales returns |
ProvisionsForDoubtfulAccountsAndSalesReturns
|
$366.00K | USD | Annual |
| Provisions for doubtful accounts and sales returns |
ProvisionsForDoubtfulAccountsAndSalesReturns
|
$556.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.44M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.63M | USD | Annual |
| Capitalized Computer Software, Impairments |
CapitalizedComputerSoftwareImpairments1
|
- | USD | Annual |
| Capitalized Computer Software, Impairments |
CapitalizedComputerSoftwareImpairments1
|
- | USD | Annual |
| Capitalized Computer Software, Impairments |
CapitalizedComputerSoftwareImpairments1
|
$6.27M | USD | Annual |
| Business Exit Costs |
BusinessExitCosts1
|
- | USD | Annual |
| Business Exit Costs |
BusinessExitCosts1
|
- | USD | Annual |
| Business Exit Costs |
BusinessExitCosts1
|
$8.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$734.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.83M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$75.45M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.89M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.61M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$22.74M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-446.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.06M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.58M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.52M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.71M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$110.72M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$51.02M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$94.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$747.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$761.07M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$446.84M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$855.42M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$602.99M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$625.20M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$439.13M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$390.45M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$66.86M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.74M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$278.24M | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.00M | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.55M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash provided by sale of fixed asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash provided by sale of fixed asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash provided by sale of fixed asset |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.47M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.68M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.21M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.02M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.04M | USD | Annual |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$48.82M | USD | Annual |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$45.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$201.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.08M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.09M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.45M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-546.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-551.26M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$162.04M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-246.22M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$177.76M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.34M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.31M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$162.94M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$100.57M | USD | Annual |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$104.88M | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$34.95M | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$9.96M | USD | Annual |
| Other Significant Noncash Transaction, Value of Consideration Received |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.72M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.25M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$674.45M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
60.22M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00K | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | Annual |
| Exercise of employee stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,943.00 | shares | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$48.81M | USD | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$45.44M | USD | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$46.84M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$201.04M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.09M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.08M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.19M | shares | Annual |
| Tax benefit from employee stock transactions |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.90M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$157.85M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$175.33M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$122.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.18M | USD | Annual |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Annual |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
60.22M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-493.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-869.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$954.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.42M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-837.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.67M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$186.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $954, $(869), and $(493) for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.77M | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $954, $(869), and $(493) for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.71M | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $954, $(869), and $(493) for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-822.00K | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of taxes of $(35), $(4), and $186 for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$310.00K | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of taxes of $(35), $(4), and $186 for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.00K | USD | Annual |
| Reclassification adjustment for realized losses (gains) included in net income, net of taxes of $(35), $(4), and $186 for the years ended September 30, 2019, 2018, and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-110.00K | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.77M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.83M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.18M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$430.72M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$449.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$415.96M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.