10-K Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001086222-22-000058`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	akam-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 141 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Accounts receivable reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts receivable reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Accounts receivable reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$352.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.73M	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
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	700,000.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$541.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$745.16M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $1,397 and $1,822 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$660.05M	USD	Point-in-time
Accounts receivable, net of reserves of $1,397 and $1,822 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$675.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$1.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndCapitalizedSoftwareNet`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.71M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$815.75M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.72M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.23M	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$106.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$168.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.29M	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Total assets	`Assets`	$8.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$411.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$380.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$154.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$175.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.97M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.46M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.98B	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$1.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$715.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$707.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 160,512,111 and 162,709,720 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 160,512,111 and 162,709,720 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.20B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	Annual
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$987.62M	USD	Annual
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$1.27B	USD	Annual
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	`CostOfRevenue`	$1.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$269.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$335.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$261.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$523.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$510.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$461.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$553.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$547.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$516.09M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$48.02M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.58M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.05M	USD	Annual
Restructuring charge	`RestructuringAndRelatedCostIncurredCost`	$17.15M	USD	Annual
Restructuring charge	`RestructuringAndRelatedCostIncurredCost`	$37.29M	USD	Annual
Restructuring charge	`RestructuringAndRelatedCostIncurredCost`	$10.74M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.54B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.34B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$658.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$783.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$548.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.35M	USD	Annual
Interest expense	`InterestExpense`	$72.33M	USD	Annual
Interest expense	`InterestExpense`	$69.12M	USD	Annual
Interest expense	`InterestExpense`	$49.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$728.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$532.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.57M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-13.11M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-14.01M	USD	Annual
Net income	`NetIncomeLoss`	$651.64M	USD	Annual
Net income	`NetIncomeLoss`	$478.04M	USD	Annual
Net income	`NetIncomeLoss`	$557.05M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.57M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$3.73M	USD	Annual
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$17.49M	USD	Annual
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$14.81M	USD	Annual
Net income	`NetIncomeLoss`	$651.64M	USD	Annual
Net income	`NetIncomeLoss`	$478.04M	USD	Annual
Net income	`NetIncomeLoss`	$557.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$550.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$202.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$197.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$187.14M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$933.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.79M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.82M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$66.03M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$62.82M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$45.86M	USD	Annual
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-8.53M	USD	Annual
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-21.82M	USD	Annual
Other non-cash reconciling items, net	`OtherNoncashIncomeExpense`	$-23.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.55M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.23M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.40M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.10M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.72M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$598.83M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.33M	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	$36.38M	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireAssets`	-	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$36.01M	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash paid for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.67M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$217.56M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$202.41M	USD	Annual
Capitalization of internal-use software development costs	`PaymentsForSoftware`	$216.26M	USD	Annual
Purchases of short-and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$932.60M	USD	Annual
Purchases of short-and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.99B	USD	Annual
Purchases of short-and long-term marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.78B	USD	Annual
Proceeds from sales of short-and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.35M	USD	Annual
Proceeds from sales of short-and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$856.00K	USD	Annual
Proceeds from sales of short-and long-term marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$442.13M	USD	Annual
Proceeds from maturities and redemptions of short-and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.08B	USD	Annual
Proceeds from maturities and redemptions of short-and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$991.95M	USD	Annual
Proceeds from maturities and redemptions of short-and long-term marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.60B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-399.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.32M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$1.14B	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$185.15M	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	$312.23M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	$690.00M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.63M	USD	Annual
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$59.77M	USD	Annual
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.11M	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$99.11M	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$75.27M	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$89.83M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$334.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$193.59M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$522.25M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-268.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.00M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.38M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-642.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.68M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.28M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time
Cash paid for income taxes, net of refunds received in the years ended December 31, 2021, 2020 and 2019 of $14,808, $17,491 and $3,731, respectively	`IncomeTaxesPaidNet`	$73.90M	USD	Annual
Cash paid for income taxes, net of refunds received in the years ended December 31, 2021, 2020 and 2019 of $14,808, $17,491 and $3,731, respectively	`IncomeTaxesPaidNet`	$100.53M	USD	Annual
Cash paid for income taxes, net of refunds received in the years ended December 31, 2021, 2020 and 2019 of $14,808, $17,491 and $3,731, respectively	`IncomeTaxesPaidNet`	$79.16M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.44M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$5.75M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$153.82M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$201.86M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$224.09M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$529.38M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$200.74M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$218.75M	USD	Annual
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$63.31M	USD	Annual
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$75.67M	USD	Annual
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$88.24M	USD	Annual
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$36.55M	USD	Annual
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$35.91M	USD	Annual
Capitalization of stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$38.33M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$549.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$401.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.15M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Deferred Tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$23.17M	USD	Annual
Issuance Costs	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtIssuanceCosts`	$2.88M	USD	Annual
Beginning Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	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`	$-72.33M	USD	Annual
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`	$-99.76M	USD	Annual
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`	$-89.10M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.69M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.71M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.63M	USD	Annual
Equity component of convertible senior notes, net of deferred tax of $23,170 and issuance costs of $2,880	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$240.82M	USD	Annual
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$185.15M	USD	Annual
Purchase of note hedge related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalDerivativePurchaseRelatedtoConvertibleSeniorNotes`	$312.23M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$334.52M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$193.59M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$522.25M	USD	Annual
Treasury stock retirement	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Treasury stock retirement	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Treasury stock retirement	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net income	`NetIncomeLoss`	$651.64M	USD	Annual
Net income	`NetIncomeLoss`	$478.04M	USD	Annual
Net income	`NetIncomeLoss`	$557.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.63M	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.31M	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.39M	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.79M	USD	Annual
Ending Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$666.00K	USD	Annual
Net income	`NetIncomeLoss`	$651.64M	USD	Annual
Net income	`NetIncomeLoss`	$478.04M	USD	Annual
Tax expense on change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.41M	USD	Annual
Tax expense on change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.72M	USD	Annual
Net income	`NetIncomeLoss`	$557.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.63M	USD	Annual
Change in unrealized (loss) gain on investments, net of income tax (benefit) provision of $(3,412), $2,720 and $666 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.31M	USD	Annual
Change in unrealized (loss) gain on investments, net of income tax (benefit) provision of $(3,412), $2,720 and $666 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.39M	USD	Annual
Change in unrealized (loss) gain on investments, net of income tax (benefit) provision of $(3,412), $2,720 and $666 for the years ended December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.79M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$481.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$602.74M	USD	Annual

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