10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.