10-Q Filing

F5, INC. CIK: 1048695 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001048695-20-000035`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ffiv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 69 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.34M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	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`	$599.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.27M	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`	$379.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$373.06M	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
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowances of $3,343 and $3,259	`AccountsReceivableNetCurrent`	$304.87M	USD	Point-in-time
Accounts receivable, net of allowances of $3,343 and $3,259	`AccountsReceivableNetCurrent`	$322.03M	USD	Point-in-time
Inventories	`InventoryNet`	$34.40M	USD	Point-in-time
Inventories	`InventoryNet`	$28.83M	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`	60.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$238.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$316.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$358.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$112.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$203.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$343.06M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$301.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$807.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$888.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$444.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$386.44M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$391.09M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$345.58M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$523.25M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 61,164 and 60,367 shares issued and outstanding	`CommonStockValue`	$142.60M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 61,164 and 60,367 shares issued and outstanding	`CommonStockValue`	$304.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer, excluding assessed tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.25M	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`	$1.74B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$295.92M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$106.04M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$265.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$477.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$472.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$531.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$195.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$622.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$321.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$305.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.81M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total	`OperatingExpenses`	$369.89M	USD	1 Quarter
Total	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total	`OperatingExpenses`	$982.65M	USD	3 Qtrs
Total	`OperatingExpenses`	$389.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$403.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$293.65M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.22M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$423.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Net income per share basic (dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.96M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.83M	shares	3 Qtrs
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.98M	shares	1 Quarter
Weighted average shares basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.98M	shares	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per share diluted (dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	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`	$5.51	USD	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.18M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.20M	shares	1 Quarter
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.37M	shares	3 Qtrs
Weighted average shares diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.41M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.34M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$29.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-168.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-671.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	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`	$-1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$79.11M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-38.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$210.11M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$322.27M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$507.80M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$309.04M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$276.28M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$611.55M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$955.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-762.82M	USD	3 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.00M	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`	$201.04M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Proceeds from term debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from term debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.04M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.58M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$116.13M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-856.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.25M	USD	Point-in-time
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`	$717.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.53M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$45.40M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$4.33M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$399.20M	USD	3 Qtrs
Capitalized leasehold improvements paid directly by landlord	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Capitalized leasehold improvements paid directly by landlord	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$34.49M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	60.37M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.54M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.57M	USD	1 Quarter
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.24M	USD	3 Qtrs
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.44M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.04M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.01M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.94M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.78M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$695.00K	USD	3 Qtrs
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Ending Balance ( in shares)	`CommonStockSharesOutstanding`	60.37M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$197.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$146.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.78M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$490.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$940.00K	USD	3 Qtrs
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-47.00K	USD	1 Quarter
Tax effect of reclassification adjustment for realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-65.00K	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-768.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $490 and $197 for the three months ended June 30, 2020 and 2019, respectively, and $146 and $940 for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$918.00K	USD	1 Quarter
Unrealized gains on securities, net of taxes of $490 and $197 for the three months ended June 30, 2020 and 2019, respectively, and $146 and $940 for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.23M	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $490 and $197 for the three months ended June 30, 2020 and 2019, respectively, and $146 and $940 for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.81M	USD	3 Qtrs
Unrealized gains on securities, net of taxes of $490 and $197 for the three months ended June 30, 2020 and 2019, respectively, and $146 and $940 for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $(47) and $(35) for the three months ended June 30, 2020 and 2019, respectively, and $(65) and $(35) for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-113.00K	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $(47) and $(35) for the three months ended June 30, 2020 and 2019, respectively, and $(65) and $(35) for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-112.00K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income, net of taxes of $(47) and $(35) for the three months ended June 30, 2020 and 2019, respectively, and $(65) and $(35) for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-233.00K	USD	3 Qtrs
Reclassification adjustment for realized losses included in net income, net of taxes of $(47) and $(35) for the three months ended June 30, 2020 and 2019, respectively, and $(65) and $(35) for the nine months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-163.00K	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.92M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.46M	USD	3 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$695.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$336.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.47M	USD	3 Qtrs

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