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10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q3 2024
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
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.

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