10-K Filing

F5, INC. CIK: 1048695 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001048695-25-000157`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ffiv-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 102 Cash Flow Statement 208 Stockholders Equity 72 Comprehensive Income 54

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares 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
Accounts receivable, net of allowances of $2,877 and $4,585	`AccountsReceivableNetCurrent`	$414.43M	USD	Point-in-time
Accounts receivable, net of allowances of $2,877 and $4,585	`AccountsReceivableNetCurrent`	$389.02M	USD	Point-in-time
Accounts receivable, net of allowances of $2,877 and $4,585	`AccountsReceivableNetCurrent`	$389.02M	USD	Point-in-time
Accounts receivable, net of allowances of $2,877 and $4,585	`AccountsReceivableNetCurrent`	$414.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$77.23M	USD	Point-in-time
Inventories	`InventoryNet`	$76.38M	USD	Point-in-time
Inventories	`InventoryNet`	$76.38M	USD	Point-in-time
Inventories	`InventoryNet`	$77.23M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD 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`	$682.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$682.77M	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`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	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
Common stock, shares issued	`CommonStockSharesIssued`	57.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.60M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$8.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$446.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$446.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$365.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$365.95M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$552.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$552.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$487.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$487.52M	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`	$6.32B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$300.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$300.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$315.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$315.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.21B	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`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	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`	$7.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	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
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$786.01M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$786.01M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$230.75M	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`	$230.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$993.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$993.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 57,684 and 58,094 shares issued and outstanding	`CommonStockValue`	$42.02M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,684 and 58,094 shares issued and outstanding	`CommonStockValue`	$42.02M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,684 and 58,094 shares issued and outstanding	`CommonStockValue`	$5.89M	USD	Point-in-time
Common stock, no par value; 200,000 shares authorized, 57,684 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`	$-18.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	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`	$3.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	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`	$3.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$593.31M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$593.31M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$557.65M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$557.65M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$573.98M	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$573.98M	USD	Annual
Gross profit	`GrossProfit`	$2.51B	USD	Annual
Gross profit	`GrossProfit`	$2.51B	USD	Annual
Gross profit	`GrossProfit`	$2.26B	USD	Annual
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$2.26B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$878.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$878.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$832.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$832.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$860.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$860.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$539.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$539.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$490.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$540.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$540.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$490.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$263.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$263.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$268.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$268.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$322.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$322.34M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.65M	USD	Annual
Restructuring charges	`RestructuringCharges`	$25.48M	USD	Annual
Restructuring charges	`RestructuringCharges`	$25.48M	USD	Annual
Restructuring charges	`RestructuringCharges`	$65.39M	USD	Annual
Restructuring charges	`RestructuringCharges`	$65.39M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.65M	USD	Annual
Total	`OperatingExpenses`	$1.75B	USD	Annual
Total	`OperatingExpenses`	$1.75B	USD	Annual
Total	`OperatingExpenses`	$1.75B	USD	Annual
Total	`OperatingExpenses`	$1.60B	USD	Annual
Total	`OperatingExpenses`	$1.60B	USD	Annual
Total	`OperatingExpenses`	$1.75B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$765.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$765.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$658.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$658.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$472.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$472.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.42M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.42M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$36.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$36.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$42.39M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$42.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$808.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$808.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.96M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$6.59	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$6.59	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$9.65	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$9.65	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$11.96	USD	Annual
Net income per share - basic (USD per share)	`EarningsPerShareBasic`	$11.96	USD	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.90M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.72M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.90M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.72M	shares	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$9.55	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$9.55	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$11.80	USD	Annual
Net income per share - diluted (USD per share)	`EarningsPerShareDiluted`	$11.80	USD	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.68M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.68M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$236.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$236.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$219.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$219.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$231.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$231.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.99M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$38.53M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$38.53M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$33.04M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$33.04M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$31.50M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$31.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-72.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-72.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-68.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-108.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-108.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-68.52M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.46M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.46M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$962.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$962.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$851.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$851.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$103.63M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$103.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$91.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$91.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$91.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$91.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.59M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.84M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-45.19M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-45.19M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-44.67M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-44.67M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-36.06M	USD	Annual
Lease liabilities	`IncreaseDecreaseinLeaseLiabilities`	$-36.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$949.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$949.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.72M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.72M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.33M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.33M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.24M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$548.00K	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$548.00K	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.09M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.09M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.05M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.05M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.06M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.18M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.49M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.49M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.39M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.39M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.21M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.15M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.15M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.08M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.08M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.96M	USD	Annual
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.96M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$502.08M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$502.08M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$500.56M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$350.05M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$350.05M	USD	Annual
Payments for repurchase of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$500.56M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term debt agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$13.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$13.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.52M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.52M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.88M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.36M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$265.36M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.50M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.50M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.84M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$191.57M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$191.57M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$181.63M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$181.63M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$205.72M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$205.72M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$44.59M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$44.59M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$53.35M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$52.89M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$52.89M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$53.35M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$2.97M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	$2.97M	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on long-term debt	`InterestPaidNet`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.93M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.93M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.31M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.54M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.54M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.31M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Exercise of employee stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,818.00	shares	Annual
Exercise of employee stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,818.00	shares	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$963.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$963.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.47M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.47M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.60M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.60M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.19M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.19M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.05M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.05M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.06M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.06M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.04M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.04M	USD	Annual
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$501.11M	USD	Annual
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$501.11M	USD	Annual
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$502.61M	USD	Annual
Repurchase of common stock, including excise taxes	`RepurchaseOfCommonStockIncludingExciseTaxes`	$502.61M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$13.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$13.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.52M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$11.52M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.88M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$21.88M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.11M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.11M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.49M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.49M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	57.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$394.95M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$566.78M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Net income	`NetIncomeLoss`	$692.38M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$286.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$286.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.59M	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.09M	USD	Annual
Unrealized gains on securities, net of taxes of $0, $18, and $286 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.09M	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$612.00K	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$612.00K	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for realized losses included in net income, net of taxes of $0, $0, and $78 for the years ended September 30, 2025, 2024, and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	Annual
Net change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$694.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$569.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$569.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$694.97M	USD	Annual

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