10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.