10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.