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10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001086222-25-000149
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance akam-20250331_htm.xml
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $4.86M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $4.86M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M 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 $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares) ConvertiblePreferredStockSharesReservedForFutureIssuance 700,000.00 shares Point-in-time
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares) ConvertiblePreferredStockSharesReservedForFutureIssuance 700,000.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $224.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $224.20M 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
Marketable securities MarketableSecuritiesCurrent $1.08B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.08B 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 $4,860 and $3,522 at March 31, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $727.69M USD Point-in-time
Accounts receivable, net of reserves of $4,860 and $3,522 at March 31, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $727.69M USD Point-in-time
Accounts receivable, net of reserves of $4,860 and $3,522 at March 31, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $759.44M USD Point-in-time
Accounts receivable, net of reserves of $4,860 and $3,522 at March 31, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $759.44M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $294.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $294.30M 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 $253.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $253.83M USD Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Total current assets AssetsCurrent $2.58B 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
Total current assets AssetsCurrent $2.37B USD Point-in-time
Total current assets AssetsCurrent $2.37B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $275.59M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $275.59M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $23.02M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $23.02M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.77M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $2.00B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $2.00B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $2.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $2.11B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 155.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 155.65M shares 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 150.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 150.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $977.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $977.42M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $727.59M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $727.59M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.62M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.62M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 11.68M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 11.68M shares Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $700.72M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $700.72M USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.16B USD Point-in-time
Goodwill Goodwill $3.16B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $483.25M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $483.25M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $454.57M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $454.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $184.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $184.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.38M USD Point-in-time
Total assets Assets $9.98B USD Point-in-time
Total assets Assets $9.98B USD Point-in-time
Total assets Assets $10.37B USD Point-in-time
Total assets Assets $10.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $155.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $155.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.45M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $265.37M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $265.37M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $370.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $370.89M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $149.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $149.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $169.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $169.53M USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $1.15B USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $1.15B 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 $259.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $259.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $263.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $263.37M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $22.95M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $22.95M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $26.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $26.31M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $16.07M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $16.07M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $18.15M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $18.15M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $2.40B USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $2.40B 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 $829.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $829.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $807.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $807.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $130.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $130.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $134.35M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $134.35M USD Point-in-time
Total liabilities Liabilities $5.40B USD Point-in-time
Total liabilities Liabilities $5.40B USD Point-in-time
Total liabilities Liabilities $5.49B USD Point-in-time
Total liabilities Liabilities $5.49B 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; 157,767,206 shares issued and 146,086,802 shares outstanding at March 31, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 CommonStockValue $1.56M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 157,767,206 shares issued and 146,086,802 shares outstanding at March 31, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 CommonStockValue $1.56M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 157,767,206 shares issued and 146,086,802 shares outstanding at March 31, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 CommonStockValue $1.58M USD Point-in-time
Common stock, $0.01 par value; 700,000,000 shares authorized; 157,767,206 shares issued and 146,086,802 shares outstanding at March 31, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 CommonStockValue $1.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.99M USD Point-in-time
Treasury stock, at cost, 11,680,404 shares at March 31, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $558.49M USD Point-in-time
Treasury stock, at cost, 11,680,404 shares at March 31, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $558.49M USD Point-in-time
Treasury stock, at cost, 11,680,404 shares at March 31, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $1.05B USD Point-in-time
Treasury stock, at cost, 11,680,404 shares at March 31, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.97B USD Point-in-time
Total stockholders equity StockholdersEquity $4.88B USD Point-in-time
Total stockholders equity StockholdersEquity $4.88B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.58B USD Point-in-time
Total stockholders equity StockholdersEquity $4.58B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.98B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.98B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.02B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.02B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $986.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $986.97M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $418.94M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $418.94M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $394.74M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $394.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $123.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $123.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.93M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.57M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.57M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.13M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $134.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $155.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $155.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $152.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $152.43M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $27.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $27.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $21.02M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $21.02M USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $544.00K USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $544.00K USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $361.00K USD 1 Quarter
Restructuring charge RestructuringAndRelatedCostIncurredCost $361.00K USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $860.56M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $860.56M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $820.24M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $820.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $154.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $154.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $166.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $166.73M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $19.53M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $19.53M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $27.84M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $27.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.75M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.75M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $511.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $511.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.02M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.02M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.38M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.38M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.26M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.26M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $50.21M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $50.21M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 149.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.06M shares 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $525.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $525.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $90.00K USD 1 Quarter
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $90.00K USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $174.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $174.02M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $111.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $111.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $93.26M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $93.26M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $31.38M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $31.38M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.47M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.47M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.68M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.68M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.60M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.60M USD 1 Quarter
Gain on investments GainLossOnInvestments - USD 1 Quarter
Gain on investments GainLossOnInvestments - USD 1 Quarter
Gain on investments GainLossOnInvestments $9.31M USD 1 Quarter
Gain on investments GainLossOnInvestments $9.31M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.06M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.06M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.14M USD 1 Quarter
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-2.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.68M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.68M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $736.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $736.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.13M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.13M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.02M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.02M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.95M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.95M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-109.91M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-109.91M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $14.95M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $14.95M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.32M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $34.32M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $356.00K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $356.00K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-20.28M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-20.28M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.23M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.23M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.75M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.88M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.88M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $251.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $251.20M USD 1 Quarter
Cash paid for asset acquisition PaymentsToAcquireAssets - USD 1 Quarter
Cash paid for asset acquisition PaymentsToAcquireAssets - USD 1 Quarter
Cash paid for asset acquisition PaymentsToAcquireAssets $29.93M USD 1 Quarter
Cash paid for asset acquisition PaymentsToAcquireAssets $29.93M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.75M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.75M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.78M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.78M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.00M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $80.00M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $78.23M USD 1 Quarter
Capitalization of internal-use software development costs PaymentsForSoftware $78.23M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.02M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.02M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.08M USD 1 Quarter
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.08M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.81M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.81M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.14M USD 1 Quarter
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.14M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $847.15M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $847.15M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $167.11M USD 1 Quarter
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $167.11M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.94M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.94M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.09M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.09M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-151.58M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-151.58M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $876.85M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $876.85M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.18M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.18M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.31M USD 1 Quarter
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.31M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.33M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.33M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $72.06M USD 1 Quarter
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $72.06M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.45M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $125.45M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $499.96M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $499.96M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-406.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-406.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.51M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.51M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-215.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-552.25M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-552.25M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.01M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.01M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.43M USD 1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.43M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $581.23M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $581.23M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B 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 $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash paid for income taxes, net of refunds received of $90 and $525 for the three months ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $74.94M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $90 and $525 for the three months ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $74.94M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $90 and $525 for the three months ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $89.71M USD 1 Quarter
Cash paid for income taxes, net of refunds received of $90 and $525 for the three months ended March 31, 2025 and 2024, respectively IncomeTaxesPaidNet $89.71M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.15M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.15M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.41M USD 1 Quarter
Cash paid for interest expense InterestPaidNet $9.41M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $74.73M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $74.73M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $64.80M USD 1 Quarter
Cash paid for operating lease liabilities OperatingLeasePayments $64.80M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $34.93M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $34.93M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.17M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $100.17M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $85.16M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $85.16M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $43.06M USD 1 Quarter
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $43.06M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $32.06M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $32.06M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $26.60M USD 1 Quarter
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $26.60M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $467.72M USD Point-in-time
Restricted cash RestrictedCash $3.29M USD Point-in-time
Restricted cash RestrictedCash $3.29M USD Point-in-time
Restricted cash RestrictedCash $3.05M USD Point-in-time
Restricted cash RestrictedCash $3.05M 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 $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $519.08M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.77M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 150.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 150.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Beginning balance StockholdersEquity $4.88B USD Point-in-time
Beginning balance StockholdersEquity $4.88B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $4.58B USD Point-in-time
Beginning balance StockholdersEquity $4.58B USD Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-85.71M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-85.71M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-127.00M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-127.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.24M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.24M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $503.09M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $503.09M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $125.45M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $125.45M USD 1 Quarter
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $9.99M USD 1 Quarter
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $9.99M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.78M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.78M USD 1 Quarter
Change in unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Change in unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Change in unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Change in unrealized loss on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 150.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 150.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 146.09M shares Point-in-time
Ending balance StockholdersEquity $4.88B USD Point-in-time
Ending balance StockholdersEquity $4.88B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $4.58B USD Point-in-time
Ending balance StockholdersEquity $4.58B USD Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.56M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.56M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-385.00K USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-385.00K USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $175.42M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Net income NetIncomeLoss $123.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.78M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.78M USD 1 Quarter
Change in unrealized loss on investments, net of income tax benefit of $385 and $1,562 for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Change in unrealized loss on investments, net of income tax benefit of $385 and $1,562 for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Change in unrealized loss on investments, net of income tax benefit of $385 and $1,562 for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Change in unrealized loss on investments, net of income tax benefit of $385 and $1,562 for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.82M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.26M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.26M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.61M USD 1 Quarter
Other comprehensive gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $154.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $154.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $143.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $143.78M USD 1 Quarter

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

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