10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001048695-20-000041 |
| Period End Date | 20200930 |
| Filing Date | 20201119 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ffiv-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.10M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$849.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.22M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$360.33M | 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 |
| Accounts receivable, net of allowances of $3,105 and $3,259 |
AccountsReceivableNetCurrent
|
$322.03M | 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 $3,105 and $3,259 |
AccountsReceivableNetCurrent
|
$296.18M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
61.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
61.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$229.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$300.68M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$102.94M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$358.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$45.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$27.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$555.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$347.45M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$203.78M | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$321.40M | 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
|
$883.13M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$313.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$602.00K | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$389.50M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$391.09M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$338.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$369.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$131.85M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$523.25M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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, 61,099 and 60,367 shares issued and outstanding |
CommonStockValue
|
$142.60M | USD | Point-in-time |
| Common stock, no par value; 200,000 shares authorized, 61,099 and 60,367 shares issued and outstanding |
CommonStockValue
|
$305.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.72M | 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
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | 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 |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | 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 (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | 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 outstanding |
CommonStockSharesOutstanding
|
61.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$543.77M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$583.25M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.89M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$569.30M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$583.45M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.39M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.39M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$614.82M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$86.71M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$106.04M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$90.92M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$111.97M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$361.48M | USD | Annual |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$356.58M | USD | Annual |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$101.24M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$90.77M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$88.18M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$88.64M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$407.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$477.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$482.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | Annual |
| Gross profit |
GrossProfit
|
$480.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.80B | USD | Annual |
| Gross profit |
GrossProfit
|
$502.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$456.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$499.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$472.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$211.81M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$170.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$164.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$215.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$195.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$195.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$748.62M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$843.18M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$664.13M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$366.08M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$408.06M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$441.32M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$109.03M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$102.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$258.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$210.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$160.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.14M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.43M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.21B | USD | Annual |
| Total |
OperatingExpenses
|
$384.76M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$398.51M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$389.59M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$358.33M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.37B | USD | Annual |
| Total |
OperatingExpenses
|
$369.89M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$298.84M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$313.92M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$404.24M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.55B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$142.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$590.90M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$518.46M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$83.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$122.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$158.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$98.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$114.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$392.27M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.43M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.13M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-141.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$141.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.22M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.65M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$396.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$541.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$603.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.96M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$150.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$77.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.27 | 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
|
$1.15 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$7.12 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$7.41 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$5.05 | USD | Annual |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.43 | 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
|
$1.94 | USD | 1 Quarter |
| Net income per share - basic (USD per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.98M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.69M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.22M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.15M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.98M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.87M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.04M | shares | Annual |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.28M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.65M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.26M | shares | Annual |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.91M | shares | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.93 | 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
|
$5.01 | USD | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$2.16 | 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
|
$1.14 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$7.08 | USD | Annual |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income per share - diluted (USD per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.65M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.41M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.03M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.81M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.45M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.08M | 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
|
61.38M | shares | Annual |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.20M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.64M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$162.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$157.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$201.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.86M | USD | Annual |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
- | USD | Annual |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
- | USD | Annual |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
$39.14M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.44M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$6.27M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$9.67M | USD | Annual |
| Non-cash provisions for exit costs |
BusinessExitCosts1
|
- | USD | Annual |
| Non-cash provisions for exit costs |
BusinessExitCosts1
|
- | USD | Annual |
| Non-cash provisions for exit costs |
BusinessExitCosts1
|
$8.21M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.19M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.12M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$734.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.61M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$75.45M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-446.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$25.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$22.74M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.58M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.71M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.74M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$110.72M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$51.02M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.51M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
- | USD | Annual |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
- | USD | Annual |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
$-50.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$660.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$761.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$747.84M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$855.42M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$602.99M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$584.24M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$439.13M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$625.20M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$543.07M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.74M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$309.69M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$278.24M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$955.57M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.55M | USD | Annual |
| Cash provided by sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash provided by sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash provided by sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.94M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.54M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-747.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.63M | 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
|
$52.84M | 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
|
$600.08M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$201.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.02M | USD | Annual |
| Proceeds from term debt agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from term debt agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from term debt agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Payments on term debt agreement |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Payments on term debt agreement |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on term debt agreement |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.04M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$2.54M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.24M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-551.26M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-246.22M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$177.76M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$251.14M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-567.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.34M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$852.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$674.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$852.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$674.45M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$80.24M | 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 |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
- | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$60.56M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
- | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$6.57M | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$402.01M | USD | Annual |
| Capitalized leasehold improvements paid directly by landlord |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$34.95M | USD | Annual |
| Capitalized leasehold improvements paid directly by landlord |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$9.96M | USD | Annual |
| Capitalized leasehold improvements paid directly by landlord |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
61.10M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
60.37M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00K | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | Annual |
| Exercise of employee stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
104,487.00 | shares | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$48.81M | USD | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$50.24M | USD | Annual |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$45.44M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.02M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.08M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$201.04M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Point-in-time |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Point-in-time |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
357,644.00 | shares | Point-in-time |
| Repurchase of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
799,495.00 | shares | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$2.54M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards, shares |
CostOfIssuanceOfTreasuryStockShares
|
15,434.00 | shares | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$157.85M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.68M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$212.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$474.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.18M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
61.10M | 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
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$453.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$954.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.91M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$76.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$427.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$98.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.44M | USD | Annual |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-869.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.84M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-65.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-35.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | 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
|
$-572.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $76, $954, and $(869) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.71M | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $76, $954, and $(869) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$809.00K | USD | Annual |
| Unrealized gains (losses) on securities, net of taxes of $76, $954, and $(869) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.77M | USD | Annual |
| Reclassification adjustment for realized losses included in net income, net of taxes of $(65), $(35), and $(4) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.00K | USD | Annual |
| Reclassification adjustment for realized losses included in net income, net of taxes of $(65), $(35), and $(4) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-110.00K | USD | Annual |
| Reclassification adjustment for realized losses included in net income, net of taxes of $(65), $(35), and $(4) for the years ended September 30, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-237.00K | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.05M | 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
|
$474.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$449.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$430.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.