10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001086222-25-000218 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | akam-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.93M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.93M | 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
|
$5.18M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.18M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.52M | USD | Point-in-time |
| Accounts receivable reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.52M | 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
|
$448.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.30M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.08B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.08B | 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
|
$116.32M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$116.32M | 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 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 $5,181 and $3,522 at June 30, 2025, and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$779.16M | USD | Point-in-time |
| Accounts receivable, net of reserves of $5,181 and $3,522 at June 30, 2025, and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$779.16M | 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 $5,181 and $3,522 at June 30, 2025, and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$727.69M | USD | Point-in-time |
| Accounts receivable, net of reserves of $5,181 and $3,522 at June 30, 2025, and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$727.69M | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$288.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$288.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | 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 |
| 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
|
$275.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$275.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$591.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$591.25M | USD | 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
|
$2.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$2.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.63M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.63M | shares | 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
|
$1.06B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.06B | 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
|
143.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
143.20M | shares | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.62M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.62M | shares | 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 |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$675.22M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$675.22M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.03M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | 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
|
$597.01M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$597.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.83M | USD | Point-in-time |
| Total assets |
Assets
|
$10.37B | USD | Point-in-time |
| Total assets |
Assets
|
$10.37B | USD | Point-in-time |
| Total assets |
Assets
|
$10.54B | USD | Point-in-time |
| Total assets |
Assets
|
$10.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.62M | 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
|
$370.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$370.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$272.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$272.14M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$179.76M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$179.76M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$149.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$149.22M | 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
|
$271.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$271.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$259.13M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$259.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.52M | 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
|
$880.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$880.52M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$26.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$26.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$25.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$25.30M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.38M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.38M | 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 |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$2.40B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$2.40B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$4.10B | USD | Point-in-time |
| Convertible senior notes |
ConvertibleLongTermNotesPayable
|
$4.10B | 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
|
$898.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$898.64M | 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
|
$139.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$139.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | 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; 158,633,640 shares issued and 143,199,911 shares outstanding at June 30, 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; 158,633,640 shares issued and 143,199,911 shares outstanding at June 30, 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; 158,633,640 shares issued and 143,199,911 shares outstanding at June 30, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Common stock, $0.01 par value; 700,000,000 shares authorized; 158,633,640 shares issued and 143,199,911 shares outstanding at June 30, 2025, and 155,647,988 shares issued and 150,025,096 outstanding at December 31, 2024 |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.42M | USD | Point-in-time |
| Treasury stock, at cost, 10,028,703 shares at June 30, 2025, and 5,622,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$558.49M | USD | Point-in-time |
| Treasury stock, at cost, 10,028,703 shares at June 30, 2025, and 5,622,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$558.49M | USD | Point-in-time |
| Treasury stock, at cost, 10,028,703 shares at June 30, 2025, and 5,622,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.34B | USD | Point-in-time |
| Treasury stock, at cost, 10,028,703 shares at June 30, 2025, and 5,622,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.20B | 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
|
$4.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.88B | 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
|
$4.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.58B | 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
|
$4.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.54B | 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 |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.97B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.97B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.06B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.06B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$979.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$979.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.04B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.04B | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$426.54M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$426.54M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$845.48M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$845.48M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$797.63M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$797.63M | USD | 2 Qtrs |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$402.89M | USD | 1 Quarter |
| Cost of revenue (exclusive of amortization of acquired intangible assets shown below) |
CostOfRevenue
|
$402.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$249.39M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$249.39M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.28M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.28M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$273.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$273.61M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$280.37M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$280.37M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.24M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$162.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.28M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.28M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$318.53M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$318.53M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$55.36M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$55.36M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$21.08M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$21.08M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$42.10M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$42.10M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.72M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.72M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$3.46M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$3.46M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.39M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.39M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$3.10M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$3.10M | USD | 1 Quarter |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.93M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringAndRelatedCostIncurredCost
|
$1.93M | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$831.59M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$831.59M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.65B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.65B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$892.03M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$892.03M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.75B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.75B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$151.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$151.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$314.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$314.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$147.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$147.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$306.04M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$306.04M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$14.13M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$14.13M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$26.63M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$26.63M | USD | 1 Quarter |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$33.66M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$33.66M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$54.47M | USD | 2 Qtrs |
| Interest and marketable securities income, net |
InterestAndMarketableSecuritiesIncomeLossNet
|
$54.47M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.65M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.65M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.20M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-438.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-438.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.45M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.45M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$569.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$569.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-949.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-949.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.10M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.10M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.32M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.32M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.91M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.91M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.16M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.16M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.59M | shares | 1 Quarter |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.03M | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.03M | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$3.63M | USD | 2 Qtrs |
| Proceeds from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$3.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$349.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$349.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$191.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$191.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$224.75M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$224.75M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.48M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.06M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.06M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.34M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.34M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.25M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.25M | USD | 2 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$-66.00K | USD | 2 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$-66.00K | USD | 2 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$9.31M | USD | 2 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$9.31M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.98M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.98M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.96M | USD | 2 Qtrs |
| Other non-cash reconciling items, net |
OtherNoncashIncomeExpense
|
$-3.96M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.80M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.70M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.76M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.76M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.43M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.43M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.54M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.54M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.12M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.12M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$980.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$980.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-22.46M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-22.46M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.86M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.86M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.04M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.04M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$710.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$710.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$782.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$782.84M | USD | 2 Qtrs |
| Cash received (paid) for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 2 Qtrs |
| Cash received (paid) for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$434.07M | USD | 2 Qtrs |
| Cash received (paid) for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-790.00K | USD | 2 Qtrs |
| Cash received (paid) for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-790.00K | USD | 2 Qtrs |
| Cash paid for asset acquisitions |
PaymentsToAcquireAssets
|
$4.80M | USD | 2 Qtrs |
| Cash paid for asset acquisitions |
PaymentsToAcquireAssets
|
$4.80M | USD | 2 Qtrs |
| Cash paid for asset acquisitions |
PaymentsToAcquireAssets
|
$29.93M | USD | 2 Qtrs |
| Cash paid for asset acquisitions |
PaymentsToAcquireAssets
|
$29.93M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.75M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.75M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.31M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.31M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$156.48M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$156.48M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$152.55M | USD | 2 Qtrs |
| Capitalization of internal-use software development costs |
PaymentsForSoftware
|
$152.55M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$669.79M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$669.79M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$186.12M | USD | 2 Qtrs |
| Purchases of short- and long-term marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$186.12M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$266.00M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$266.00M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.61M | USD | 2 Qtrs |
| Proceeds from sales of short- and long-term marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$307.61M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.86M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.86M | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | 2 Qtrs |
| Proceeds from maturities and redemptions of short- and long-term marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.54M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.54M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.52M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.52M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$193.98M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$193.98M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.26M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.26M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.70B | USD | 2 Qtrs |
| Proceeds from the issuance of convertible senior notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.70B | USD | 2 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
$330.86M | USD | 2 Qtrs |
| Proceeds from the issuance of warrants related to convertible senior notes |
ProceedsFromIssuanceOfWarrants
|
$330.86M | USD | 2 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
$605.82M | USD | 2 Qtrs |
| Purchase of note hedge related to convertible senior notes |
PaymentsForHedgeFinancingActivities
|
$605.82M | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.15B | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.15B | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.24M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.24M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.27M | USD | 2 Qtrs |
| Proceeds related to the issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.27M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$141.25M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$141.25M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$97.93M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of stock awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$97.93M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$799.96M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$799.96M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.26M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.04M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.04M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.19M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.19M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-593.46M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-593.46M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.43M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.43M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.50M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.50M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.31M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.31M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.16M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.16M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.38M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.38M | USD | 2 Qtrs |
| 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
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$851.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.46M | 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
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$851.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.46M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received of $3,634 and $5,033 for the six months ended June 30, 2025 and 2024, respectively |
IncomeTaxesPaidNet
|
$87.38M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $3,634 and $5,033 for the six months ended June 30, 2025 and 2024, respectively |
IncomeTaxesPaidNet
|
$87.38M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $3,634 and $5,033 for the six months ended June 30, 2025 and 2024, respectively |
IncomeTaxesPaidNet
|
$113.10M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received of $3,634 and $5,033 for the six months ended June 30, 2025 and 2024, respectively |
IncomeTaxesPaidNet
|
$113.10M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$11.38M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$11.38M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$10.14M | USD | 2 Qtrs |
| Cash paid for interest expense |
InterestPaidNet
|
$10.14M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$156.04M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$156.04M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$136.63M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$136.63M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$182.73M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$182.73M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$206.46M | USD | 2 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$206.46M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$46.84M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$46.84M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$75.56M | USD | 2 Qtrs |
| Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$75.56M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$63.92M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$63.92M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$53.99M | USD | 2 Qtrs |
| Capitalization of stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$53.99M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.30M | 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 |
| Restricted cash |
RestrictedCash
|
$1.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.27M | 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
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$851.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.46M | USD | Point-in-time |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 2 Qtrs |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 2 Qtrs |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 1 Quarter |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
143.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
143.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
150.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
150.03M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.58B | 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
|
$4.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.47B | 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
|
$-142.06M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-142.06M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-12.78M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-12.78M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-98.49M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-98.49M | USD | 2 Qtrs |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-15.06M | USD | 1 Quarter |
| Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits
|
$-15.06M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.37M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.57M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.57M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.57M | USD | 2 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.57M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$272.99M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$272.99M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.95M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.95M | USD | 2 Qtrs |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$330.86M | USD | 2 Qtrs |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$330.86M | USD | 2 Qtrs |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$330.86M | USD | 1 Quarter |
| Issuance of warrants related to convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$330.86M | USD | 1 Quarter |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$456.31M | USD | 1 Quarter |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$456.31M | USD | 1 Quarter |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$456.31M | USD | 2 Qtrs |
| Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes
|
$456.31M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.26M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$302.24M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$302.24M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$805.34M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$805.34M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$127.81M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$127.81M | USD | 1 Quarter |
| Re-issuance of treasury stock for 401(k) employer match |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$20.50M | USD | 2 Qtrs |
| Re-issuance of treasury stock for 401(k) employer match |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$20.50M | USD | 2 Qtrs |
| Re-issuance of treasury stock for 401(k) employer match |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.51M | USD | 1 Quarter |
| Re-issuance of treasury stock for 401(k) employer match |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$68.49M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$68.49M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$46.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$46.70M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
143.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
143.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
150.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
150.03M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.58B | 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
|
$4.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 2 Qtrs |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 2 Qtrs |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 1 Quarter |
| Purchase of note hedges, net of tax |
ConvertibleDebtDeferredTaxes
|
$149.51M | USD | 1 Quarter |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.62M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-464.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-464.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$413.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$413.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 2 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$307.11M | USD | 2 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.03M | USD | 2 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$226.79M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$68.49M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$68.49M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.34M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$46.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$46.70M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.25M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 2 Qtrs |
| Change in unrealized gain (loss) on investments, net of income tax (expense) benefit of $(413), $464, $(28) and $2,026 for the three and six months ended June 30, 2025 and 2024, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$68.58M | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$68.58M | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.59M | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.59M | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.97M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.37M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.37M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.