10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001048695-25-000129 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ffiv-20250630_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
|
$3.28M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.28M | 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 |
| 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
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,284 and $4,585 |
AccountsReceivableNetCurrent
|
$359.86M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,284 and $4,585 |
AccountsReceivableNetCurrent
|
$359.86M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,284 and $4,585 |
AccountsReceivableNetCurrent
|
$389.02M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,284 and $4,585 |
AccountsReceivableNetCurrent
|
$389.02M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$76.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$76.38M | 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 |
| Inventories |
InventoryNet
|
$66.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.92M | 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
|
$569.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$569.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$631.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$631.30M | 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 |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.87M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.09M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | 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
|
$152.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$182.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$182.22M | 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
|
$15.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$15.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$8.58M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$8.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$365.95M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$365.95M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$430.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$430.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$523.80M | 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
|
$523.80M | 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
|
$6.11B | USD | Point-in-time |
| Total assets |
Assets
|
$6.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$300.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$300.08M | 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
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.71M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.71M | 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 revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$755.91M | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$755.91M | 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
|
$229.41M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$229.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.09B | 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, 57,867 and 58,094 shares issued and outstanding |
CommonStockValue
|
$40.74M | USD | Point-in-time |
| Common stock, no par value; 200,000 shares authorized, 57,867 and 58,094 shares issued and outstanding |
CommonStockValue
|
$40.74M | USD | Point-in-time |
| Common stock, no par value; 200,000 shares authorized, 57,867 and 58,094 shares issued and outstanding |
CommonStockValue
|
$5.89M | USD | Point-in-time |
| Common stock, no par value; 200,000 shares authorized, 57,867 and 58,094 shares issued and outstanding |
CommonStockValue
|
$5.89M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | 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
|
$3.31B | 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
|
$2.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | 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
|
$3.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.11B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$695.50M | USD | 1 Quarter |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$695.50M | USD | 1 Quarter |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 3 Qtrs |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 3 Qtrs |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.28B | USD | 3 Qtrs |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.28B | USD | 3 Qtrs |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$780.37M | USD | 1 Quarter |
| Revenue from contract with customer, excluding assessed tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$780.37M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$430.10M | USD | 3 Qtrs |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$430.10M | USD | 3 Qtrs |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$136.43M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$136.43M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$413.93M | USD | 3 Qtrs |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$148.63M | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$413.93M | USD | 3 Qtrs |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$148.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$631.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$631.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$559.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$559.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$644.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$644.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$220.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$205.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$205.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$615.28M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$615.28M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$366.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$366.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$124.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$136.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$124.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$136.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$228.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$228.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.95M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$93.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$93.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.65M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.65M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.32M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$11.32M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$1.29B | USD | 3 Qtrs |
| Total |
OperatingExpenses
|
$1.29B | USD | 3 Qtrs |
| Total |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Total |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Total |
OperatingExpenses
|
$395.98M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$395.98M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$435.43M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$435.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$163.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$467.57M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$467.57M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$163.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$196.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$196.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$560.30M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$560.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.71M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.71M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.39M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.39M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.97M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.97M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$491.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$491.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.38M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.38M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.47M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.47M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$6.82 | USD | 3 Qtrs |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$6.82 | USD | 3 Qtrs |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$8.65 | USD | 3 Qtrs |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$8.65 | USD | 3 Qtrs |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Net income per share basic (dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.58M | shares | 1 Quarter |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.58M | shares | 1 Quarter |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | 3 Qtrs |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | 3 Qtrs |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.77M | shares | 1 Quarter |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.99M | shares | 3 Qtrs |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.99M | shares | 3 Qtrs |
| Weighted average shares basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.77M | shares | 1 Quarter |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$6.75 | USD | 3 Qtrs |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$6.75 | USD | 3 Qtrs |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.54 | USD | 3 Qtrs |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Net income per share diluted (dollars per share) |
EarningsPerShareDiluted
|
$8.54 | USD | 3 Qtrs |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.15M | shares | 1 Quarter |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.77M | shares | 3 Qtrs |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.77M | shares | 3 Qtrs |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.46M | shares | 3 Qtrs |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.46M | shares | 3 Qtrs |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.49M | shares | 1 Quarter |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.49M | shares | 1 Quarter |
| Weighted average shares diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.15M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$165.35M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$165.35M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$174.24M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$174.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
$24.78M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
$24.78M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
$23.73M | USD | 3 Qtrs |
| Non-cash operating lease costs |
NonCashOperatingLeaseCosts
|
$23.73M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-56.31M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-56.31M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-47.24M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-47.24M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.92M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.92M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.06M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.06M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.46M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.46M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.66M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$42.66M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$54.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$54.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.25M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.25M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.51M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.51M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$68.33M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$68.33M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.35M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.35M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.03M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.03M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.54M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.54M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$159.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$159.00M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
$-26.89M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
$-26.89M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
$-32.34M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseinLeaseLiabilities
|
$-32.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$545.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$545.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.40M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.40M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.42M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.42M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.17M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.17M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.94M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.94M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.35M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.35M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.12M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.47M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$59.02M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$59.02M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.87M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.87M | USD | 3 Qtrs |
| Payments for repurchase of common stock, including excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$400.05M | USD | 3 Qtrs |
| Payments for repurchase of common stock, including excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$400.05M | USD | 3 Qtrs |
| Payments for repurchase of common stock, including excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$377.08M | USD | 3 Qtrs |
| Payments for repurchase of common stock, including excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$377.08M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$19.60M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$19.60M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$1.28M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$1.28M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$3.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$3.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$9.95M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$9.95M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.66M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.66M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-355.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-355.13M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$348.25M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$348.25M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$137.31M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$137.31M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.52M | 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
|
$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
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$938.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | 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
|
$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
|
$1.08B | USD | Point-in-time |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$38.19M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$38.19M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$34.12M | USD | 3 Qtrs |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$34.12M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$37.20M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.77M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.77M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$37.20M | USD | 3 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
57.87M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
57.87M | 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
|
$3.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | 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
|
$3.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | 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
|
$3.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$830.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$830.00K | USD | 3 Qtrs |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.26M | USD | 3 Qtrs |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.26M | USD | 3 Qtrs |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$58.19M | USD | 3 Qtrs |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$32.13M | USD | 1 Quarter |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$32.13M | USD | 1 Quarter |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$58.19M | USD | 3 Qtrs |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.02M | USD | 1 Quarter |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$53.60M | USD | 3 Qtrs |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$53.60M | USD | 3 Qtrs |
| Issuance of stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.02M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$150.61M | USD | 1 Quarter |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$375.60M | USD | 3 Qtrs |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$150.61M | USD | 1 Quarter |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$375.60M | USD | 3 Qtrs |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$402.20M | USD | 3 Qtrs |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$125.11M | USD | 1 Quarter |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$125.11M | USD | 1 Quarter |
| Repurchase of common stock, including excise taxes |
RepurchaseOfCommonStockIncludingExciseTaxes
|
$402.20M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$9.95M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$3.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$3.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$9.95M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$1.28M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$19.60M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$19.60M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$1.28M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.21M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.21M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$174.24M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$174.24M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$57.45M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$57.45M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$165.35M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$165.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Ending Balance ( in shares) |
CommonStockSharesOutstanding
|
58.09M | shares | Point-in-time |
| Ending Balance ( in shares) |
CommonStockSharesOutstanding
|
58.09M | shares | Point-in-time |
| Ending Balance ( in shares) |
CommonStockSharesOutstanding
|
57.87M | shares | Point-in-time |
| Ending Balance ( in shares) |
CommonStockSharesOutstanding
|
57.87M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | 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
|
$2.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.00K | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.91M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | 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 |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$501.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.48M | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.75M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.75M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$886.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$886.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00K | USD | 1 Quarter |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00K | USD | 3 Qtrs |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00K | USD | 3 Qtrs |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00K | USD | 1 Quarter |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains on securities, net of taxes of $0 and $1 for the three months ended June 30, 2025 and 2024, respectively, and $0 and $17 for the nine months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$78.00K | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$78.00K | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00K | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00K | 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
|
- | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net change in unrealized gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$964.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$402.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.24M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.