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10-Q Filing

F5, INC. CIK: 1048695 Q3 2025
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
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.

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