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10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001086222-24-000148
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance akam-20240331_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.92M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.92M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.56M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.56M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.77M 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
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 $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $489.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $489.47M 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 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
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
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares) ConvertiblePreferredStockSharesReservedForFutureIssuance 700,000.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.21B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.21B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $374.97M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $374.97M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of reserves of $2,775 and $3,469 at March 31, 2024, and December 31, 2023, respectively AccountsReceivableNetCurrent $724.30M USD Point-in-time
Accounts receivable, net of reserves of $2,775 and $3,469 at March 31, 2024, and December 31, 2023, respectively AccountsReceivableNetCurrent $724.30M USD Point-in-time
Accounts receivable, net of reserves of $2,775 and $3,469 at March 31, 2024, and December 31, 2023, respectively AccountsReceivableNetCurrent $716.64M USD Point-in-time
Accounts receivable, net of reserves of $2,775 and $3,469 at March 31, 2024, and December 31, 2023, respectively AccountsReceivableNetCurrent $716.64M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
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 $216.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $216.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.85M 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 $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.80B 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 $2.63B USD Point-in-time
Total current assets AssetsCurrent $2.63B 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 MarketableSecuritiesNoncurrent $582.02M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $582.02M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $1.43B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $1.43B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 151.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.23M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $1.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $1.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $1.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $1.86B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 153.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 153.55M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $947.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $947.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $908.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $908.63M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.14M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.14M shares Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $512.55M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $512.55M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $536.14M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $536.14M USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $418.30M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $418.30M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $430.43M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $430.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $124.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $124.34M USD Point-in-time
Total assets Assets $9.90B USD Point-in-time
Total assets Assets $9.90B USD Point-in-time
Total assets Assets $9.94B USD Point-in-time
Total assets Assets $9.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $134.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $134.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.93M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $352.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $352.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $291.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $291.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $142.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $142.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $107.54M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $107.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $232.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $232.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $222.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $222.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $808.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $808.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $836.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $836.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $20.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $20.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $23.01M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $23.01M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.98M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.98M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.62M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.62M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $3.54B USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $3.54B USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $3.54B USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $3.54B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $774.81M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $774.81M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $800.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $800.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $106.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $106.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $106.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $106.18M USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Total liabilities Liabilities $5.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 153,553,975 shares issued and 152,411,363 shares outstanding at March 31, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 CommonStockValue $1.54M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 153,553,975 shares issued and 152,411,363 shares outstanding at March 31, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 CommonStockValue $1.54M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 153,553,975 shares issued and 152,411,363 shares outstanding at March 31, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 153,553,975 shares issued and 152,411,363 shares outstanding at March 31, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 CommonStockValue $1.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.59M USD Point-in-time
Treasury stock, at cost, 1,142,612 shares at March 31, 2024, and no shares at December 31, 2023 TreasuryStockCommonValue $125.45M USD Point-in-time
Treasury stock, at cost, 1,142,612 shares at March 31, 2024, and no shares at December 31, 2023 TreasuryStockCommonValue $125.45M USD Point-in-time
Treasury stock, at cost, 1,142,612 shares at March 31, 2024, and no shares at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 1,142,612 shares at March 31, 2024, and no shares at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.47B USD Point-in-time
Total stockholders equity StockholdersEquity $4.60B USD Point-in-time
Total stockholders equity StockholdersEquity $4.60B USD Point-in-time
Total stockholders equity StockholdersEquity $4.36B USD Point-in-time
Total stockholders equity StockholdersEquity $4.36B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.17B USD Point-in-time
Total stockholders equity StockholdersEquity $4.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.90B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $986.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $986.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $915.70M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $915.70M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $361.32M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $361.32M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $394.74M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $394.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $91.86M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $91.86M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.93M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $129.11M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $129.11M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.57M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $146.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $146.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $152.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $152.43M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $21.02M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $21.02M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $15.91M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $15.91M USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $544.00K USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $544.00K USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $44.72M USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $44.72M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $820.24M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $820.24M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $789.06M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $789.06M USD 1 Quarter
Income from operations OperatingIncomeLoss $166.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $166.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $126.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $126.64M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $27.84M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $27.84M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $5.29M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $5.29M USD 1 Quarter
Interest expense InterestExpense $6.82M USD 1 Quarter
Interest expense InterestExpense $6.82M USD 1 Quarter
Interest expense InterestExpense $2.68M USD 1 Quarter
Interest expense InterestExpense $2.68M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $511.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $511.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.36M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.36M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.89M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.89M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.26M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.84M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.64M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.64M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.13M shares 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $225.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $225.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $525.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $525.00K USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $93.26M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $93.26M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $61.88M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $61.88M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.47M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.47M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.92M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.92M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.68M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.68M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Gain on investments GainLossOnInvestments $174.00K USD 1 Quarter
Gain on investments GainLossOnInvestments $174.00K USD 1 Quarter
Gain on investments GainLossOnInvestments - USD 1 Quarter
Gain on investments GainLossOnInvestments - USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.06M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.06M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-21.60M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-21.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $736.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $736.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.02M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.02M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.01M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.01M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.95M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.95M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-97.26M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-97.26M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.32M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.32M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.45M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.45M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $356.00K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $356.00K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $25.83M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $25.83M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.23M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.23M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.16M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.16M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.88M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.88M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.50M USD 1 Quarter
Cash paid for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.07M USD 1 Quarter
Cash paid for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.07M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.75M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.75M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $141.70M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $141.70M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.00M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.00M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.55M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.55M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $134.19M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $134.19M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.02M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.02M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.14M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.14M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $185.25M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $185.25M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $91.64M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $91.64M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $167.11M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $167.11M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.27M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.27M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.94M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.58M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-151.58M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.31M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.31M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.26M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.26M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $29.89M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $29.89M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.33M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.33M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.45M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.45M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $348.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $348.60M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.51M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.51M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-52.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-52.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-357.29M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-357.29M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.98M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.01M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.01M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.30M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-241.38M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-241.38M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash paid for income taxes, net of refunds received of $525 and $225 for the three months ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $86.07M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $525 and $225 for the three months ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $86.07M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $525 and $225 for the three months ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $74.94M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $525 and $225 for the three months ended March 31, 2024 and 2023, respectively IncomeTaxesPaidNet $74.94M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.15M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.15M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $2.16M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $2.16M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $55.17M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $55.17M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $64.80M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $64.80M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $102.95M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $102.95M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.17M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.17M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $43.06M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $43.06M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $101.20M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $101.20M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $26.60M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $26.60M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $14.61M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $14.61M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $298.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $489.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $489.47M USD Point-in-time
Restricted cash RestrictedCash $3.05M USD Point-in-time
Restricted cash RestrictedCash $3.05M USD Point-in-time
Restricted cash RestrictedCash $2.84M USD Point-in-time
Restricted cash RestrictedCash $2.84M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.02M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.64M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Beginning balance StockholdersEquity $4.36B USD Point-in-time
Beginning balance StockholdersEquity $4.36B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $4.17B USD Point-in-time
Beginning balance StockholdersEquity $4.17B USD Point-in-time
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits $-31.34M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits $-31.34M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits $-127.00M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits $-127.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.90M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $125.45M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $125.45M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $351.77M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $351.77M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.45M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.45M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Change in unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 152.41M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 151.23M shares Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Ending balance StockholdersEquity $4.36B USD Point-in-time
Ending balance StockholdersEquity $4.36B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $4.17B USD Point-in-time
Ending balance StockholdersEquity $4.17B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $97.11M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.56M USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.56M USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.40M USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $1,562 and $(2,399) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.45M USD 1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $1,562 and $(2,399) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.45M USD 1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $1,562 and $(2,399) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $1,562 and $(2,399) for the three months ended March 31, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.26M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.26M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.17M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $116.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $116.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $154.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $154.16M USD 1 Quarter

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

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