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10-Q Filing

AKAMAI TECHNOLOGIES INC CIK: 1086222 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001086222-25-000256
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance akam-20250930_htm.xml
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.47M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.82M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.82M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.52M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.77M USD Point-in-time
Accounts receivable reserve AllowanceForDoubtfulAccountsReceivableCurrent $5.77M 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 $569.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.75M 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 $927.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.93M 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 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
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
Marketable securities MarketableSecuritiesCurrent $190.81M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $190.81M USD Point-in-time
Accounts receivable, net of reserves of $5,769 and $3,522 at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $727.69M USD Point-in-time
Accounts receivable, net of reserves of $5,769 and $3,522 at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $727.69M USD Point-in-time
Accounts receivable, net of reserves of $5,769 and $3,522 at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $765.89M USD Point-in-time
Accounts receivable, net of reserves of $5,769 and $3,522 at September 30, 2025, and December 31, 2024, respectively AccountsReceivableNetCurrent $765.89M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $282.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $282.61M 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 $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B 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 $694.00M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $694.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 159.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 159.11M 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 $2.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndCapitalizedSoftwareNet $2.32B 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 143.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.77M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.02B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.02B 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
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $647.48M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $647.48M 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 15.35M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.35M shares Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.17B 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 $619.37M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $619.37M 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 $196.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $196.09M 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 $10.83B USD Point-in-time
Total assets Assets $10.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $130.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.97M 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 $308.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.16M 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 $162.45M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $162.45M 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 - USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent - 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 $281.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $281.35M 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 $8.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $8.39M 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 $950.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $950.32M 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 $22.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $22.98M 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 $27.15M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $27.15M 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 $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 $846.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $846.62M 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 $151.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $151.15M 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 $6.10B USD Point-in-time
Total liabilities Liabilities $6.10B 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; 159,113,000 shares issued and 143,767,463 shares outstanding at September 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; 159,113,000 shares issued and 143,767,463 shares outstanding at September 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; 159,113,000 shares issued and 143,767,463 shares outstanding at September 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; 159,113,000 shares issued and 143,767,463 shares outstanding at September 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 $2.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.82B 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 $-93.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.32M USD Point-in-time
Treasury stock, at cost, 15,345,537 shares at September 30, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $558.49M USD Point-in-time
Treasury stock, at cost, 15,345,537 shares at September 30, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $558.49M USD Point-in-time
Treasury stock, at cost, 15,345,537 shares at September 30, 2025, and 5,622,892 shares at December 31, 2024 TreasuryStockCommonValue $1.34B USD Point-in-time
Treasury stock, at cost, 15,345,537 shares at September 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 $3.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.34B 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 $4.75B USD Point-in-time
Total stockholders equity StockholdersEquity $4.75B USD Point-in-time
Total stockholders equity StockholdersEquity $4.79B USD Point-in-time
Total stockholders equity StockholdersEquity $4.79B USD Point-in-time
Total stockholders equity StockholdersEquity $4.88B USD Point-in-time
Total stockholders equity StockholdersEquity $4.88B 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 stockholders equity StockholdersEquity $4.73B USD Point-in-time
Total stockholders equity StockholdersEquity $4.73B 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 $10.83B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.83B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.00B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.00B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.97B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.97B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.05B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.05B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.11B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.11B USD 3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $408.81M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $408.81M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $1.21B USD 3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $1.21B USD 3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $429.53M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $429.53M USD 1 Quarter
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $1.28B USD 3 Qtrs
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) CostOfRevenue $1.28B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $120.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $120.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $350.63M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $350.63M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $124.72M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $124.72M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $374.11M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $374.11M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $138.55M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $138.55M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $412.16M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $412.16M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $144.87M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $144.87M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $425.24M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $425.24M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $159.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $159.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $466.24M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $466.24M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $161.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $161.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $480.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $480.25M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $24.37M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $24.37M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $66.47M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $66.47M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $27.78M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $27.78M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $83.14M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $83.14M USD 3 Qtrs
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $82.01M USD 1 Quarter
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $82.01M USD 1 Quarter
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $83.94M USD 3 Qtrs
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $83.94M USD 3 Qtrs
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $-15.00K USD 1 Quarter
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $-15.00K USD 1 Quarter
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $3.45M USD 3 Qtrs
Restructuring (benefit) charge RestructuringAndRelatedCostIncurredCost $3.45M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $934.04M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $934.04M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.59B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $2.59B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $888.61M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $888.61M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.64B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $2.64B USD 3 Qtrs
Income from operations OperatingIncomeLoss $70.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $70.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $385.35M USD 3 Qtrs
Income from operations OperatingIncomeLoss $385.35M USD 3 Qtrs
Income from operations OperatingIncomeLoss $166.02M USD 1 Quarter
Income from operations OperatingIncomeLoss $166.02M USD 1 Quarter
Income from operations OperatingIncomeLoss $472.07M USD 3 Qtrs
Income from operations OperatingIncomeLoss $472.07M USD 3 Qtrs
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $23.07M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $23.07M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $77.53M USD 3 Qtrs
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $77.53M USD 3 Qtrs
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $18.89M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $18.89M USD 1 Quarter
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $52.55M USD 3 Qtrs
Interest and marketable securities income, net InterestAndMarketableSecuritiesIncomeLossNet $52.55M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.74M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.74M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.38M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $20.38M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.92M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.92M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.87M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $22.87M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-13.16M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-13.16M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-13.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-13.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.84M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.84M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.27M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.27M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.81M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.81M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.90M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.90M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.16M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.16M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.49M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.49M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $63.89M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $63.89M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $32.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.99M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $131.53M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $131.53M USD 3 Qtrs
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.52 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.52 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.50 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.50 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.78M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.78M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.58M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.58M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.04M shares 3 Qtrs
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $5.50M USD 3 Qtrs
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $5.50M USD 3 Qtrs
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $15.54M USD 3 Qtrs
Proceeds from income tax refunds ProceedsFromIncomeTaxRefunds $15.54M USD 3 Qtrs
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $480.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $480.46M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $526.11M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $526.11M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $294.33M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $294.33M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $340.18M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $340.18M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $938.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $938.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $24.35M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $24.35M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.93M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.93M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.18M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.18M USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $-66.00K USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $-66.00K USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $9.31M USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $9.31M USD 3 Qtrs
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-45.69M USD 3 Qtrs
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-45.69M USD 3 Qtrs
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-5.34M USD 3 Qtrs
Other non-cash reconciling items, net OtherNoncashIncomeExpense $-5.34M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.09M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.09M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.57M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.57M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.10M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-79.19M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-79.19M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-62.49M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-62.49M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.98M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.98M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.76M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.76M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $42.35M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $42.35M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-24.56M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-24.56M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.20M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.20M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-19.36M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-19.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD 3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $434.07M USD 3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $434.07M USD 3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-790.00K USD 3 Qtrs
Cash received (paid) for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-790.00K USD 3 Qtrs
Cash paid for asset acquisitions PaymentsToAcquireAssets $4.86M USD 3 Qtrs
Cash paid for asset acquisitions PaymentsToAcquireAssets $4.86M USD 3 Qtrs
Cash paid for asset acquisitions PaymentsToAcquireAssets $29.93M USD 3 Qtrs
Cash paid for asset acquisitions PaymentsToAcquireAssets $29.93M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.55M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.55M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $376.09M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $376.09M USD 3 Qtrs
Capitalization of internal-use software development costs PaymentsForSoftware $224.86M USD 3 Qtrs
Capitalization of internal-use software development costs PaymentsForSoftware $224.86M USD 3 Qtrs
Capitalization of internal-use software development costs PaymentsForSoftware $238.71M USD 3 Qtrs
Capitalization of internal-use software development costs PaymentsForSoftware $238.71M USD 3 Qtrs
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $201.64M USD 3 Qtrs
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $201.64M USD 3 Qtrs
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $851.26M USD 3 Qtrs
Purchases of short- and long-term marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $851.26M USD 3 Qtrs
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $307.70M USD 3 Qtrs
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $307.70M USD 3 Qtrs
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $266.58M USD 3 Qtrs
Proceeds from sales of short- and long-term marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $266.58M USD 3 Qtrs
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $296.62M USD 3 Qtrs
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $296.62M USD 3 Qtrs
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.06B USD 3 Qtrs
Proceeds from maturities and redemptions of short- and long-term marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.06B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.16M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.16M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.37M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.37M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-554.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-554.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.35M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLinesOfCredit $250.00M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLinesOfCredit $250.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 3 Qtrs
Proceeds from the issuance of convertible senior notes, net of issuance costs ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from the issuance of convertible senior notes, net of issuance costs ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from the issuance of convertible senior notes, net of issuance costs ProceedsFromConvertibleDebt $1.70B USD 3 Qtrs
Proceeds from the issuance of convertible senior notes, net of issuance costs ProceedsFromConvertibleDebt $1.70B USD 3 Qtrs
Proceeds from the issuance of warrants related to convertible senior notes ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from the issuance of warrants related to convertible senior notes ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from the issuance of warrants related to convertible senior notes ProceedsFromIssuanceOfWarrants $330.86M USD 3 Qtrs
Proceeds from the issuance of warrants related to convertible senior notes ProceedsFromIssuanceOfWarrants $330.86M USD 3 Qtrs
Purchase of note hedge related to convertible senior notes PaymentsForHedgeFinancingActivities - USD 3 Qtrs
Purchase of note hedge related to convertible senior notes PaymentsForHedgeFinancingActivities - USD 3 Qtrs
Purchase of note hedge related to convertible senior notes PaymentsForHedgeFinancingActivities $605.82M USD 3 Qtrs
Purchase of note hedge related to convertible senior notes PaymentsForHedgeFinancingActivities $605.82M USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $1.15B USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $1.15B USD 3 Qtrs
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.71M USD 3 Qtrs
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.71M USD 3 Qtrs
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $48.90M USD 3 Qtrs
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $48.90M USD 3 Qtrs
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $157.12M USD 3 Qtrs
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $157.12M USD 3 Qtrs
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.98M USD 3 Qtrs
Employee taxes paid related to net share settlement of stock awards EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards $109.98M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $419.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $419.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $799.96M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $799.96M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.29M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.29M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.13M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-538.79M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-538.79M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-586.33M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-586.33M USD 3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00K USD 3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00K USD 3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.74M USD 3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.74M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.28M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.28M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $412.24M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $412.24M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $931.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.32M 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 $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $931.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.32M USD Point-in-time
Cash paid for income taxes, net of refunds received of $15,539 and $5,499 for the nine months ended September 30, 2025 and 2024, respectively IncomeTaxesPaidNet $111.43M USD 3 Qtrs
Cash paid for income taxes, net of refunds received of $15,539 and $5,499 for the nine months ended September 30, 2025 and 2024, respectively IncomeTaxesPaidNet $111.43M USD 3 Qtrs
Cash paid for income taxes, net of refunds received of $15,539 and $5,499 for the nine months ended September 30, 2025 and 2024, respectively IncomeTaxesPaidNet $123.02M USD 3 Qtrs
Cash paid for income taxes, net of refunds received of $15,539 and $5,499 for the nine months ended September 30, 2025 and 2024, respectively IncomeTaxesPaidNet $123.02M USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $19.56M USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $19.56M USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $20.85M USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $20.85M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $213.46M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $213.46M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $234.34M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $234.34M USD 3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $285.49M USD 3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $285.49M USD 3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.75M USD 3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.75M USD 3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $35.66M USD 3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $35.66M USD 3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $109.04M USD 3 Qtrs
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $109.04M USD 3 Qtrs
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $81.64M USD 3 Qtrs
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $81.64M USD 3 Qtrs
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $96.28M USD 3 Qtrs
Capitalization of stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $96.28M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $569.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $517.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.93M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.39M USD Point-in-time
Restricted cash RestrictedCash $3.39M 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 $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.75M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $931.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.32M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Purchase of note hedges, net of tax ConvertibleDebtDeferredTaxes $149.51M USD 3 Qtrs
Purchase of note hedges, net of tax ConvertibleDebtDeferredTaxes $149.51M USD 3 Qtrs
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 143.77M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 143.77M shares Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Beginning balance StockholdersEquity $4.60B USD Point-in-time
Beginning balance StockholdersEquity $4.75B USD Point-in-time
Beginning balance StockholdersEquity $4.75B USD Point-in-time
Beginning balance StockholdersEquity $4.79B USD Point-in-time
Beginning balance StockholdersEquity $4.79B 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 $4.47B USD Point-in-time
Beginning balance StockholdersEquity $4.47B USD Point-in-time
Beginning balance StockholdersEquity $4.73B USD Point-in-time
Beginning balance StockholdersEquity $4.73B 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 $-15.65M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-15.65M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-157.71M USD 3 Qtrs
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-157.71M USD 3 Qtrs
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-12.47M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-12.47M USD 1 Quarter
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-110.96M USD 3 Qtrs
Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits $-110.96M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.37M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.37M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.57M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.57M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $126.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $126.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $385.94M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $385.94M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $407.54M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $407.54M USD 3 Qtrs
Issuance of warrants related to convertible senior notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $330.86M USD 3 Qtrs
Issuance of warrants related to convertible senior notes AdjustmentsToAdditionalPaidInCapitalWarrantIssued $330.86M USD 3 Qtrs
Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes $456.31M USD 3 Qtrs
Purchase of note hedge related to convertible senior notes, net of deferred taxes of $149,509 AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes $456.31M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $166.26M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $166.26M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $419.52M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $419.52M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $-436.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $-436.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $804.90M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValueNet $804.90M USD 3 Qtrs
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $7.65M USD 1 Quarter
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $7.65M USD 1 Quarter
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $28.15M USD 3 Qtrs
Re-issuance of treasury stock for 401(k) employer match StockIssuedDuringPeriodValueTreasuryStockReissued $28.15M USD 3 Qtrs
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.61M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.61M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.01M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.01M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $973.00K USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $973.00K USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 3 Qtrs
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 143.77M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 143.77M shares Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Ending balance StockholdersEquity $4.60B USD Point-in-time
Ending balance StockholdersEquity $4.75B USD Point-in-time
Ending balance StockholdersEquity $4.75B USD Point-in-time
Ending balance StockholdersEquity $4.79B USD Point-in-time
Ending balance StockholdersEquity $4.79B 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 $4.47B USD Point-in-time
Ending balance StockholdersEquity $4.47B USD Point-in-time
Ending balance StockholdersEquity $4.73B USD Point-in-time
Ending balance StockholdersEquity $4.73B USD Point-in-time
Purchase of note hedges, net of tax ConvertibleDebtDeferredTaxes $149.51M USD 3 Qtrs
Purchase of note hedges, net of tax ConvertibleDebtDeferredTaxes $149.51M USD 3 Qtrs
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $57.91M USD 1 Quarter
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $365.01M USD 3 Qtrs
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $140.17M USD 1 Quarter
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Net income NetIncomeLoss $366.96M USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.60M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.60M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $572.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $572.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $317.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $317.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $345.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $345.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.48M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.48M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.87M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.61M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.61M USD 3 Qtrs
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.01M USD 1 Quarter
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.01M USD 1 Quarter
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD 3 Qtrs
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.76M USD 3 Qtrs
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $973.00K USD 1 Quarter
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $973.00K USD 1 Quarter
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 3 Qtrs
Change in unrealized gain on investments, net of income tax expense of $317, $2,598, $345 and $572 for the three and nine months ended September 30, 2025 and 2024, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.06M USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.48M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.48M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.11M USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.11M USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.90M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.90M USD 1 Quarter
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.67M USD 3 Qtrs
Other comprehensive (loss) gain OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $94.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $94.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $359.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $359.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $134.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $134.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $429.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $429.63M USD 3 Qtrs

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

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