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10-Q Filing

F5, INC. CIK: 1048695 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001048695-25-000091
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ffiv-20250331_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $4.58M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $4.58M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $4.89M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $4.89M 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
Preferred stock, par value (dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B 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
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 $4,893 and $4,585 AccountsReceivableNetCurrent $379.62M USD Point-in-time
Accounts receivable, net of allowances of $4,893 and $4,585 AccountsReceivableNetCurrent $389.02M USD Point-in-time
Accounts receivable, net of allowances of $4,893 and $4,585 AccountsReceivableNetCurrent $379.62M USD Point-in-time
Accounts receivable, net of allowances of $4,893 and $4,585 AccountsReceivableNetCurrent $389.02M USD Point-in-time
Inventories InventoryNet $76.38M USD Point-in-time
Inventories InventoryNet $76.38M USD Point-in-time
Inventories InventoryNet $67.88M USD Point-in-time
Inventories InventoryNet $67.88M USD 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
Common stock, par value (dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (dollars per share) CommonStockNoParValue - USD Point-in-time
Other current assets OtherAssetsCurrent $629.39M USD Point-in-time
Other current assets OtherAssetsCurrent $629.39M 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 authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Other current assets OtherAssetsCurrent $569.47M USD Point-in-time
Other current assets OtherAssetsCurrent $569.47M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 57.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 57.92M shares Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 58.09M shares Point-in-time
Total current assets AssetsCurrent $2.11B USD Point-in-time
Total current assets AssetsCurrent $2.11B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 58.09M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $150.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $150.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $148.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $148.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $189.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $189.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $178.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $178.18M USD Point-in-time
Long-term investments LongTermInvestments $8.58M USD Point-in-time
Long-term investments LongTermInvestments $8.58M USD Point-in-time
Long-term investments LongTermInvestments $12.53M USD Point-in-time
Long-term investments LongTermInvestments $12.53M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $406.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $406.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $365.95M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $365.95M USD Point-in-time
Goodwill Goodwill $2.31B USD Point-in-time
Goodwill Goodwill $2.31B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $492.88M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $487.52M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $487.52M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $492.88M USD Point-in-time
Total assets Assets $5.61B USD Point-in-time
Total assets Assets $5.61B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Accounts payable AccountsPayableCurrent $67.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $300.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $300.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $279.91M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $279.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.20B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.20B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $8.25M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $8.25M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $722.02M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $722.02M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $676.28M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $676.28M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $215.78M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $215.78M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $236.62M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $236.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $101.54M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $94.73M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $94.73M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $101.54M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.07B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.07B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $993.97M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $993.97M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,919 and 58,094 shares issued and outstanding CommonStockValue $5.89M USD Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,919 and 58,094 shares issued and outstanding CommonStockValue $5.89M USD Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,919 and 58,094 shares issued and outstanding CommonStockValue $40.25M USD Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,919 and 58,094 shares issued and outstanding CommonStockValue $40.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.61B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.61B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 2 Qtrs
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 2 Qtrs
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $731.12M USD 1 Quarter
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $731.12M USD 1 Quarter
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 2 Qtrs
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 2 Qtrs
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $681.35M USD 1 Quarter
Revenue from contract with customer, excluding assessed tax RevenueFromContractWithCustomerExcludingAssessedTax $681.35M USD 1 Quarter
Cost of net revenues CostOfGoodsAndServicesSold $277.50M USD 2 Qtrs
Cost of net revenues CostOfGoodsAndServicesSold $277.50M USD 2 Qtrs
Cost of net revenues CostOfGoodsAndServicesSold $281.47M USD 2 Qtrs
Cost of net revenues CostOfGoodsAndServicesSold $281.47M USD 2 Qtrs
Cost of net revenues CostOfGoodsAndServicesSold $140.96M USD 1 Quarter
Cost of net revenues CostOfGoodsAndServicesSold $141.11M USD 1 Quarter
Cost of net revenues CostOfGoodsAndServicesSold $140.96M USD 1 Quarter
Cost of net revenues CostOfGoodsAndServicesSold $141.11M USD 1 Quarter
Gross profit GrossProfit $540.24M USD 1 Quarter
Gross profit GrossProfit $590.16M USD 1 Quarter
Gross profit GrossProfit $590.16M USD 1 Quarter
Gross profit GrossProfit $540.24M USD 1 Quarter
Gross profit GrossProfit $1.22B USD 2 Qtrs
Gross profit GrossProfit $1.10B USD 2 Qtrs
Gross profit GrossProfit $1.22B USD 2 Qtrs
Gross profit GrossProfit $1.10B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $210.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $210.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $424.10M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $424.10M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $409.73M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $409.73M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $218.06M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $218.06M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $136.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $122.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $122.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $136.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $267.08M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $241.78M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $267.08M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $241.78M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $131.90M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $131.90M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $149.67M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $149.67M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $67.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $67.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.64M USD 1 Quarter
Restructuring charges RestructuringCharges $11.32M USD 2 Qtrs
Restructuring charges RestructuringCharges $11.32M USD 2 Qtrs
Restructuring charges RestructuringCharges $8.56M USD 2 Qtrs
Restructuring charges RestructuringCharges $8.56M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $90.00K USD 1 Quarter
Restructuring charges RestructuringCharges $90.00K USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Total OperatingExpenses $852.16M USD 2 Qtrs
Total OperatingExpenses $852.16M USD 2 Qtrs
Total OperatingExpenses $400.28M USD 1 Quarter
Total OperatingExpenses $400.28M USD 1 Quarter
Total OperatingExpenses $791.97M USD 2 Qtrs
Total OperatingExpenses $791.97M USD 2 Qtrs
Total OperatingExpenses $431.27M USD 1 Quarter
Total OperatingExpenses $431.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $158.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $363.98M USD 2 Qtrs
Income from operations OperatingIncomeLoss $363.98M USD 2 Qtrs
Income from operations OperatingIncomeLoss $158.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $304.48M USD 2 Qtrs
Income from operations OperatingIncomeLoss $304.48M USD 2 Qtrs
Income from operations OperatingIncomeLoss $139.96M USD 1 Quarter
Income from operations OperatingIncomeLoss $139.96M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.86M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.86M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $16.27M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $16.27M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $5.97M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.97M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.30M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.33M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.33M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $380.24M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $380.24M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.93M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $62.93M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.27M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.27M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $26.91M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.91M USD 1 Quarter
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income per share basic (dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Net income per share basic (dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Net income per share basic (dollars per share) EarningsPerShareBasic $2.51 USD 1 Quarter
Net income per share basic (dollars per share) EarningsPerShareBasic $2.51 USD 1 Quarter
Net income per share basic (dollars per share) EarningsPerShareBasic $5.37 USD 2 Qtrs
Net income per share basic (dollars per share) EarningsPerShareBasic $5.37 USD 2 Qtrs
Net income per share basic (dollars per share) EarningsPerShareBasic $4.37 USD 2 Qtrs
Net income per share basic (dollars per share) EarningsPerShareBasic $4.37 USD 2 Qtrs
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares 2 Qtrs
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares 2 Qtrs
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.79M shares 1 Quarter
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.96M shares 2 Qtrs
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.96M shares 2 Qtrs
Weighted average shares basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 58.79M shares 1 Quarter
Net income per share diluted (dollars per share) EarningsPerShareDiluted $2.48 USD 1 Quarter
Net income per share diluted (dollars per share) EarningsPerShareDiluted $2.48 USD 1 Quarter
Net income per share diluted (dollars per share) EarningsPerShareDiluted $2.00 USD 1 Quarter
Net income per share diluted (dollars per share) EarningsPerShareDiluted $2.00 USD 1 Quarter
Net income per share diluted (dollars per share) EarningsPerShareDiluted $5.30 USD 2 Qtrs
Net income per share diluted (dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Net income per share diluted (dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Net income per share diluted (dollars per share) EarningsPerShareDiluted $5.30 USD 2 Qtrs
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.91M shares 2 Qtrs
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.76M shares 1 Quarter
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.76M shares 1 Quarter
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.62M shares 2 Qtrs
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.62M shares 2 Qtrs
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.58M shares 1 Quarter
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.58M shares 1 Quarter
Weighted average shares diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.91M shares 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $111.14M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $111.14M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $116.79M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $116.79M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.14M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.14M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $57.28M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $57.28M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $16.60M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $16.60M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $15.79M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $15.79M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.93M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.93M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.21M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.21M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.75M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.75M USD 2 Qtrs
Other OtherNoncashIncomeExpense $2.83M USD 2 Qtrs
Other OtherNoncashIncomeExpense $2.83M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-66.57M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-66.57M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.28M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.28M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $33.89M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $33.89M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $53.46M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $53.46M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $34.40M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $34.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.20M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.20M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $28.43M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $28.43M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.84M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.84M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.93M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.93M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $124.64M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $124.64M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.85M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.85M USD 2 Qtrs
Lease liabilities IncreaseDecreaseinLeaseLiabilities $-21.71M USD 2 Qtrs
Lease liabilities IncreaseDecreaseinLeaseLiabilities $-21.71M USD 2 Qtrs
Lease liabilities IncreaseDecreaseinLeaseLiabilities $-19.53M USD 2 Qtrs
Lease liabilities IncreaseDecreaseinLeaseLiabilities $-19.53M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $459.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $459.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $386.95M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $386.95M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.90M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.90M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.00M USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.42M USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.42M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.10M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.10M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.94M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.94M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.58M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.58M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.50M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.58M USD 2 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.56M USD 2 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.56M USD 2 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.87M USD 2 Qtrs
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.87M USD 2 Qtrs
Payments for repurchase of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $250.03M USD 2 Qtrs
Payments for repurchase of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $250.03M USD 2 Qtrs
Payments for repurchase of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $252.07M USD 2 Qtrs
Payments for repurchase of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $252.07M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $1.84M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $1.84M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $8.67M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $8.67M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $16.08M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $16.08M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $2.71M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $2.71M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-236.14M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-236.14M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $103.79M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $103.79M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $184.52M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $184.52M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $906.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $906.41M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $906.41M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $906.41M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.84M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.84M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $26.17M USD 2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $26.17M USD 2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $22.83M USD 2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $22.83M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.89M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.27M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.27M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.89M USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 57.92M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 57.92M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 58.09M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 58.09M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $680.00K USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $176.00K USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $176.00K USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $680.00K USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $699.00K USD 2 Qtrs
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD 2 Qtrs
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD 2 Qtrs
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $699.00K USD 2 Qtrs
Issuance of stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.47M USD 2 Qtrs
Issuance of stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.47M USD 2 Qtrs
Issuance of stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $23.17M USD 2 Qtrs
Issuance of stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $23.17M USD 2 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $250.49M USD 2 Qtrs
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $250.49M USD 2 Qtrs
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $251.59M USD 2 Qtrs
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $251.59M USD 2 Qtrs
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $100.35M USD 1 Quarter
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $100.35M USD 1 Quarter
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $125.47M USD 1 Quarter
Repurchase of common stock, including excise taxes RepurchaseOfCommonStockIncludingExciseTaxes $125.47M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $16.08M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $2.71M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $2.71M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $16.08M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $1.84M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $8.67M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $1.84M USD 1 Quarter
Taxes paid related to net share settlement of equity awards CostOfIssuanceOfTreasuryStock $8.67M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $116.79M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $116.79M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $111.14M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $111.14M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $55.14M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $55.14M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $58.88M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $58.88M USD 1 Quarter
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-366.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.19M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.19M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-366.00K USD 1 Quarter
Ending Balance ( in shares) CommonStockSharesOutstanding 57.92M shares Point-in-time
Ending Balance ( in shares) CommonStockSharesOutstanding 57.92M shares Point-in-time
Ending Balance ( in shares) CommonStockSharesOutstanding 58.09M shares Point-in-time
Ending Balance ( in shares) CommonStockSharesOutstanding 58.09M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 1 Quarter
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $311.98M USD 2 Qtrs
Net income NetIncomeLoss $257.40M USD 2 Qtrs
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 2 Qtrs
Net income NetIncomeLoss $145.53M USD 1 Quarter
Net income NetIncomeLoss $145.53M USD 1 Quarter
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $16.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-386.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-386.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.12M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.89M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.89M USD 1 Quarter
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.00K USD 1 Quarter
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.00K USD 1 Quarter
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $69.00K USD 2 Qtrs
Unrealized gains on securities, net of taxes of $0 and $4 for the three months ended March 31, 2025 and 2024, respectively, and $0 and $16 for the six months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $69.00K USD 2 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $69.00K USD 2 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $69.00K USD 2 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $20.00K USD 1 Quarter
Net change in unrealized gains on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $20.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-366.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.19M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.19M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-366.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.59M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $310.58M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $310.58M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.59M USD 2 Qtrs

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

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