10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001086222-24-000199 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | akam-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.47M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.92M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.92M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.93M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.93M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.04M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.04M | 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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.19B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.19B | USD | Point-in-time |
| Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares) |
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
700,000.00 | shares | Point-in-time |
| Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares) |
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
700,000.00 | shares | Point-in-time |
| 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
|
$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 |
| 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 $2,928 and $3,469 at June 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$724.30M | USD | Point-in-time |
| Accounts receivable, net of reserves of $2,928 and $3,469 at June 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$724.30M | USD | Point-in-time |
| Accounts receivable, net of reserves of $2,928 and $3,469 at June 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$699.26M | USD | Point-in-time |
| Accounts receivable, net of reserves of $2,928 and $3,469 at June 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$699.26M | USD | 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 |
| 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
|
$233.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.93M | USD | 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 |
| 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
|
$2.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | 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, 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 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
|
$1.43B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$276.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$276.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$1.91B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$1.91B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.91M | shares | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$988.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$988.52M | USD | 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 |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$536.14M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$536.14M | 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
|
$632.98M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$632.98M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | 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
|
$428.24M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$428.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.98M | 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
|
$10.09B | USD | Point-in-time |
| Total assets |
Assets
|
$10.09B | USD | Point-in-time |
| Total assets |
Assets
|
$9.90B | USD | Point-in-time |
| Total assets |
Assets
|
$9.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$283.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$283.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$352.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$352.18M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$139.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$139.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$107.54M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$107.54M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
$1.15B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleNotesPayableCurrent
|
$1.15B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$222.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$222.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$242.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$242.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$23.01M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$23.01M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$28.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$28.53M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$26.44M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$26.44M | 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
|
$2.39B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$2.39B | 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
|
$831.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$831.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$106.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$106.56M | 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
|
$5.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33B | 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; 154,411,275 shares issued and 151,913,207 shares outstanding at June 30, 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; 154,411,275 shares issued and 151,913,207 shares outstanding at June 30, 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; 154,411,275 shares issued and 151,913,207 shares outstanding at June 30, 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; 154,411,275 shares issued and 151,913,207 shares outstanding at June 30, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$1.54M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | 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
|
$-136.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.92M | USD | Point-in-time |
| Treasury stock, at cost, 2,498,068 shares at June 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 2,498,068 shares at June 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 2,498,068 shares at June 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
$253.26M | USD | Point-in-time |
| Treasury stock, at cost, 2,498,068 shares at June 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
$253.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.78B | 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
|
$4.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.75B | 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 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
|
$4.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.09B | 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.85B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.85B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$935.72M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$935.72M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$979.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$979.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.97B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.97B | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$734.59M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$734.59M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$402.89M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$402.89M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$797.63M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$797.63M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$373.27M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$373.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.28M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.28M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$190.90M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$190.90M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$265.66M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$265.66M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$273.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$273.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$136.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$136.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.28M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.28M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$31.81M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$31.81M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$15.90M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$15.90M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$42.10M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$42.10M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$21.08M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$21.08M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$54.08M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$54.08M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$9.36M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$9.36M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.93M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.93M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.39M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.39M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.65B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.65B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$785.94M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$785.94M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.57B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.57B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$831.59M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$831.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$149.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$149.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$314.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$314.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$147.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$147.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$276.42M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$276.42M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$4.51M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$4.51M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$54.47M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$54.47M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$26.63M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$26.63M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$9.80M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$9.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.65M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.65M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$5.84M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$5.84M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$438.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$438.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$949.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$949.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$3.49M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$3.49M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$1.13M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$1.13M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.89M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.89M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.10M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.10M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.97M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.97M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.79M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.79M | shares | 2 Qtrs |
Cash Flow Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$691.00K | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$691.00K | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.03M | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$274.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$274.58M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$191.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$191.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$149.33M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$149.33M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$409.00K | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$409.00K | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.34M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.34M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossOnInvestments
|
$201.00K | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossOnInvestments
|
$201.00K | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossOnInvestments
|
$-66.00K | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossOnInvestments
|
$-66.00K | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-38.65M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-38.65M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.96M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.96M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.78M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.78M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.76M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.76M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.10M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.10M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.78M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.78M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.43M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.43M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.05M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.05M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.70M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$16.14M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$16.14M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$980.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$980.00K | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.86M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.86M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.61M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.61M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$782.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$782.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.81M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.33M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.33M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 2 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
- | USD | 2 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
- | USD | 2 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$4.80M | USD | 2 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$4.80M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.75M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.75M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$152.55M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$152.55M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$144.53M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$144.53M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$186.12M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$186.12M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$134.82M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$134.82M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.61M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.61M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$200.57M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$200.57M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.64M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.64M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.86M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.86M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.54M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.54M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.77M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.77M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.24M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.24M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.26M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.33M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.33M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.27M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.27M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$39.61M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$39.61M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$141.25M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$141.25M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$485.96M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$485.96M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.26M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-256.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-256.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.19M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.19M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.43M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.43M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-474.49M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-474.49M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.31M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.31M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-710.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-710.00K | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.63M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.63M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.16M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.16M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | 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
|
$543.02M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | 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
|
$490.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.47M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received of $5,033 and $691 for the six months ended June 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$100.02M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,033 and $691 for the six months ended June 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$100.02M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,033 and $691 for the six months ended June 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$87.38M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,033 and $691 for the six months ended June 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$87.38M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$10.14M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$10.14M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$3.35M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$3.35M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$113.70M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$113.70M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$136.63M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$136.63M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$196.34M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$196.34M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$206.46M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$206.46M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$104.22M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$104.22M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$46.84M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$46.84M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$53.99M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$53.99M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$36.51M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$36.51M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$779.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$779.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.39M | 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
|
$490.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.47M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
151.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
151.91M | 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
|
$4.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.17B | USD | 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
|
$4.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.29B | 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
|
$-15.06M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-15.06M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-41.24M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-41.24M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-142.06M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-142.06M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-9.91M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-9.91M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.95M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.95M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$183.07M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$183.07M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.08M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.08M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$127.81M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$127.81M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$490.40M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$490.40M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$138.63M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$138.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.65M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.65M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.72M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.72M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.27M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.27M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
151.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
151.91M | 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
|
$4.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.17B | USD | 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
|
$4.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$225.92M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-464.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-464.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$732.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$732.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.13M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.13M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.03M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.03M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.72M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.72M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.27M | USD | 1 Quarter |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.27M | USD | 1 Quarter |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on investments, net of income tax benefit (expense) of $464, $(732), $2,026 and $(3,131) for the three and six months ended June 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.37M | USD | 2 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.37M | USD | 2 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.59M | USD | 2 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.59M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.29M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.29M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.51M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.