10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001086222-24-000216 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | akam-20240930_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
|
$6.09M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.09M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.82M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.82M | 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
|
$5.92M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.92M | 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 |
| 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
|
$569.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.91M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.13B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.13B | 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 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 |
| Accounts receivable, net of reserves of $3,820 and $3,469 at September 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$724.30M | USD | Point-in-time |
| Accounts receivable, net of reserves of $3,820 and $3,469 at September 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$724.30M | 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 $3,820 and $3,469 at September 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$696.49M | USD | Point-in-time |
| Accounts receivable, net of reserves of $3,820 and $3,469 at September 30, 2024, and December 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$696.49M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$238.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$238.73M | 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
|
$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 |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | 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, 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 |
| 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 |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$279.41M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$279.41M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.83M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.83M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$1.95B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$1.95B | USD | 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 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
151.23M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
151.23M | 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
|
$1.01B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.01B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
150.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
150.62M | shares | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$586.25M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$586.25M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.20M | 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 |
| 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
|
$431.32M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$431.32M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$149.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$149.77M | 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
|
$10.19B | USD | Point-in-time |
| Total assets |
Assets
|
$10.19B | 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
|
$106.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.63M | 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
|
$288.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$288.62M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$138.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$138.93M | 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
|
$251.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$251.60M | 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
|
$6.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.78M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.78M | 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
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | 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
|
$24.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$24.32M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$27.39M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$27.39M | 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
|
$2.40B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$2.40B | 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
|
$854.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$854.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$106.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$106.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$111.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$111.41M | 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
|
$5.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40B | 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; 154,827,272 shares issued and 150,624,544 shares outstanding at September 30, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$1.55M | USD | Point-in-time |
| Common stock, $0.01 par value; 700,000,000 shares authorized; 154,827,272 shares issued and 150,624,544 shares outstanding at September 30, 2024, and 151,232,908 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$1.55M | USD | Point-in-time |
| Common stock, $0.01 par value; 700,000,000 shares authorized; 154,827,272 shares issued and 150,624,544 shares outstanding at September 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; 154,827,272 shares issued and 150,624,544 shares outstanding at September 30, 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
|
$2.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | 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
|
$-100.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.44M | 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 |
| Treasury stock, at cost, 4,202,728 shares at September 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
$419.52M | USD | Point-in-time |
| Treasury stock, at cost, 4,202,728 shares at September 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
$419.52M | USD | Point-in-time |
| Treasury stock, at cost, 4,202,728 shares at September 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 4,202,728 shares at September 30, 2024, and no shares at December 31, 2023 |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | 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
|
$4.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.29B | 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
|
$4.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.32B | 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
|
$4.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.19B | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.97B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.97B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$965.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$965.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.82B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.82B | USD | 3 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$383.07M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$383.07M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$408.81M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$408.81M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$1.12B | USD | 3 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$1.12B | USD | 3 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$1.21B | USD | 3 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$1.21B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$296.85M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$296.85M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$350.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$350.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$412.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$412.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$138.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$138.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$132.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$132.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$397.97M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$397.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$445.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$445.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$147.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$147.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$159.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$159.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$466.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$466.24M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$66.47M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$66.47M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$24.37M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$24.37M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$18.11M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$18.11M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$49.92M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$49.92M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$83.94M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$83.94M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$82.01M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$82.01M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$56.67M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$56.67M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$2.60M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$2.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.59B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.59B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$789.36M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$789.36M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$934.04M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$934.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$385.35M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$385.35M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$176.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$176.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$452.55M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$452.55M | USD | 3 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$21.21M | USD | 3 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$21.21M | USD | 3 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$77.53M | USD | 3 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$77.53M | USD | 3 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$11.41M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$11.41M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$23.07M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$23.07M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.74M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.74M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$20.38M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$20.38M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.82M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.82M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$4.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.99M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$13.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$13.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$13.16M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$13.16M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$6.65M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$6.65M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$3.16M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpenseNet
|
$3.16M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$456.29M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$456.29M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$428.90M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$428.90M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.81M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.81M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$179.39M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$179.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.89M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.89M | USD | 3 Qtrs |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 3 Qtrs |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 3 Qtrs |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.02M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.02M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.78M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.78M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.85M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.85M | shares | 3 Qtrs |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$7.46M | USD | 3 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$7.46M | USD | 3 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.50M | USD | 3 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$480.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$480.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$423.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$423.14M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$294.33M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$294.33M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$236.34M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$236.34M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$938.00K | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$938.00K | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.76M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.76M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.93M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.93M | USD | 3 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-45.76M | USD | 3 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-45.76M | USD | 3 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-44.89M | USD | 3 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-44.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.09M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.09M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.26M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.26M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.48M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.48M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.10M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.19M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.19M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.17M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.15M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.15M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.98M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.98M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.29M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.29M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$42.35M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$42.35M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.20M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.20M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.33M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$959.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$959.25M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.17M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.17M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 3 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$4.86M | USD | 3 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$4.86M | USD | 3 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$36.35M | USD | 3 Qtrs |
| Cash paid for asset acquisition |
PaymentsToAcquireAssets
|
$36.35M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.50M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.50M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.55M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.55M | USD | 3 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$224.86M | USD | 3 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$224.86M | USD | 3 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$208.65M | USD | 3 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$208.65M | USD | 3 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 3 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 3 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$201.64M | USD | 3 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$201.64M | USD | 3 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$200.89M | USD | 3 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$200.89M | USD | 3 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.70M | USD | 3 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.70M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$296.62M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$296.62M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$197.64M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$197.64M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.16M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.16M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.43M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 3 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.25B | USD | 3 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.25B | USD | 3 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
$90.19M | USD | 3 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
$90.19M | USD | 3 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
$236.56M | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
$236.56M | USD | 3 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.71M | USD | 3 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.71M | USD | 3 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$49.55M | USD | 3 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$49.55M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$157.12M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$157.12M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$50.91M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$50.91M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$599.15M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$599.15M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$419.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$419.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-360.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-360.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.29M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.29M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.16M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.16M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-538.79M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-538.79M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.73M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.73M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.28M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.28M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.73M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.73M | USD | 3 Qtrs |
| 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
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | 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 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
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | 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 paid for income taxes, net of refunds received of $5,499 and $7,462 for the nine months ended September 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$111.43M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,499 and $7,462 for the nine months ended September 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$111.43M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,499 and $7,462 for the nine months ended September 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$109.82M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received of $5,499 and $7,462 for the nine months ended September 30, 2024 and 2023, respectively |
IncomeTaxesPaidNet
|
$109.82M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$5.61M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$5.61M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$19.56M | USD | 3 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$19.56M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$187.89M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$187.89M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$213.46M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$213.46M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$285.49M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$285.49M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$252.96M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$252.96M | USD | 3 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$56.34M | USD | 3 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$56.34M | USD | 3 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$35.66M | USD | 3 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$35.66M | USD | 3 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$81.64M | USD | 3 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$81.64M | USD | 3 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$60.33M | USD | 3 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$60.33M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.91M | 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
|
$2.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.00M | 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
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.75M | 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 |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$57.63M | USD | 1 Quarter |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$57.63M | USD | 1 Quarter |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$57.63M | USD | 3 Qtrs |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$57.63M | USD | 3 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
151.23M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
151.23M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
150.62M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
150.62M | 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
|
$4.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.29B | 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
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.32B | 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
|
$4.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-52.70M | USD | 3 Qtrs |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-52.70M | USD | 3 Qtrs |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-11.46M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-11.46M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-157.71M | USD | 3 Qtrs |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-157.71M | USD | 3 Qtrs |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-15.65M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of stock options and vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndVestingOfRestrictedAndDeferredStockUnits
|
$-15.65M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.27M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$126.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$126.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$288.49M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$288.49M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$385.94M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$385.94M | USD | 3 Qtrs |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$90.19M | USD | 1 Quarter |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$90.19M | USD | 1 Quarter |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$90.19M | USD | 3 Qtrs |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$90.19M | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$178.93M | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$178.93M | USD | 3 Qtrs |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$178.93M | USD | 1 Quarter |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$178.93M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$166.26M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$166.26M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$419.52M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$419.52M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$603.63M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$603.63M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$113.23M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$113.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.87M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.87M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.48M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.46M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.46M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.01M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.01M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
151.23M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
151.23M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
150.62M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
150.62M | 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
|
$4.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.29B | 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
|
$4.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.32B | 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
|
$4.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$572.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$572.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$365.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.54M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.60M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.46M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$883.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$883.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.91M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.01M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.87M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.87M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.48M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.46M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.46M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.01M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of income tax expense of $2,598, $883, $572 and $4,014 for the three and nine months ended September 30, 2024 and 2023, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.01M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.48M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.48M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.86M | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.86M | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.11M | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.11M | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.51M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$143.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$143.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.32M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$389.32M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$359.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$359.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.