10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001086222-20-000198`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	akam-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$1.88M	USD	Point-in-time
Accounts receivable reserve	`TotalAccountsReceivableReserves`	$6.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$800.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.14B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $6,225 and $1,880 at June 30, 2020, and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$551.94M	USD	Point-in-time
Accounts receivable, net of reserves of $6,225 and $1,880 at June 30, 2020, and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$644.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.02B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$835.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.63M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$758.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$736.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.95M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.43M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$76.53M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$61.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.06M	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$334.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$263.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.56M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.84B	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$673.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$692.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 163,773,348 shares issued and 162,630,477 shares outstanding at June 30, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 163,773,348 shares issued and 162,630,477 shares outstanding at June 30, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.31M	USD	Point-in-time
Treasury stock, at cost, 1,142,871 shares at June 30, 2020, and no shares at December 31, 2019	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 1,142,871 shares at June 30, 2020, and no shares at December 31, 2019	`TreasuryStockValue`	$107.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$794.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	2 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$242.19M	USD	1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$545.39M	USD	2 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$276.80M	USD	1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$482.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$123.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$261.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$247.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$257.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$242.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.12M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.65M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.25M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.82M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.38M	USD	1 Quarter
Restructuring (benefit) charge	`RestructuringAndRelatedCostIncurredCost`	$-167.00K	USD	1 Quarter
Restructuring (benefit) charge	`RestructuringAndRelatedCostIncurredCost`	$7.18M	USD	2 Qtrs
Restructuring (benefit) charge	`RestructuringAndRelatedCostIncurredCost`	$10.42M	USD	2 Qtrs
Restructuring (benefit) charge	`RestructuringAndRelatedCostIncurredCost`	$790.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$569.29M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$604.29M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$342.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.56M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.71M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$319.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.68M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-493.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$285.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.02M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.22M	USD	2 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$285.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.04M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.27M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$584.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$373.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$93.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.27M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$96.68M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.61M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.39M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.31M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.63M	USD	2 Qtrs
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-14.80M	USD	2 Qtrs
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.79M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.34M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInRestructuringReserve`	$-18.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.11M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.41M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.78M	USD	2 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.41M	USD	2 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-106.00K	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	-	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	$36.38M	USD	2 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$36.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.16M	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$117.62M	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$120.72M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$842.52M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$391.76M	USD	2 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$268.00K	USD	2 Qtrs
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.67M	USD	2 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$984.33M	USD	2 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$649.26M	USD	2 Qtrs
Other non-current assets and liabilities	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00K	USD	2 Qtrs
Other non-current assets and liabilities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.19M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$690.00M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.77M	USD	2 Qtrs
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.80M	USD	2 Qtrs
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.93M	USD	2 Qtrs
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.88M	USD	2 Qtrs
Other non-current assets and liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other non-current assets and liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-828.99M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-828.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.73M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-520.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash paid for income taxes, net of refunds received of $6,711 and $2,216 for the six months ended June 30, 2020 and 2019, respectively	`IncomeTaxesPaidNet`	$54.27M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received of $6,711 and $2,216 for the six months ended June 30, 2020 and 2019, respectively	`IncomeTaxesPaidNet`	$26.41M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$3.08M	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$719.00K	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$69.32M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$94.16M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.71M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.83M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$98.23M	USD	2 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$71.07M	USD	2 Qtrs
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$18.76M	USD	2 Qtrs
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$18.86M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-63.29M	USD	2 Qtrs
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-12.59M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-11.15M	USD	1 Quarter
Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueExerciseOfStockOptionsandVestingofRestrictedandDeferredStockUnits`	$-48.91M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.67M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.17M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.17M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.44M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$107.88M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$81.38M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.33M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$116.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$285.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.88M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.08M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$285.06M	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.91M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.92M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.68M	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$547.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.47M	USD	2 Qtrs
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $(5,144), $(547), $(3,679) and $(1,101) for the three and six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $(5,144), $(547), $(3,679) and $(1,101) for the three and six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.88M	USD	1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $(5,144), $(547), $(3,679) and $(1,101) for the three and six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.31M	USD	2 Qtrs
Change in unrealized (loss) gain on investments, net of income tax benefit (provision) of $(5,144), $(547), $(3,679) and $(1,101) for the three and six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.41M	USD	1 Quarter

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