10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001097149-19-000036`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	algn-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.36M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.57M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.46M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$292.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,572 and $2,378, respectively	`AccountsReceivableNetCurrent`	$531.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,572 and $2,378, respectively	`AccountsReceivableNetCurrent`	$439.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$55.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$94.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.47M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.59M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$606.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.78M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.81M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.92M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	$45.91M	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	-	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$77.01M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$81.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$63.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.13M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$286.13M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$393.14M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$520.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.14M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$101.91M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$78.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,809 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,809 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.31M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.34M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$133.51M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$367.70M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$485.07M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$169.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$437.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$792.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.03M	USD	3 Qtrs
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.99M	USD	3 Qtrs
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.79M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$310.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$246.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$880.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$346.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.15M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.58M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$3.48M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.23M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.33M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-837.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.93M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.85M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.66M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.42M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.89M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.71	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.40M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.19M	USD	3 Qtrs
Non-cash operating lease cost	`LesseeOperatingLeasesNoncashOperatingCosts`	$13.60M	USD	3 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	3 Qtrs
Gain on lease terminations	`GainLossOnContractTermination`	$6.80M	USD	1 Quarter
Gain on lease terminations	`GainLossOnContractTermination`	$6.79M	USD	3 Qtrs
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	$3.98M	USD	3 Qtrs
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	-	USD	3 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.77M	USD	3 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.69M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-6.61M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-17.43M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.44M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.09M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.43M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.43M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$94.06M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$138.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.09M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.03M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Point-in-time
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.16M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$588.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$150.02M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$259.87M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$211.83M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$194.68M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.56M	USD	3 Qtrs
Purchase of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Purchase of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Note repayment from privately held company	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Note repayment from privately held company	`ProceedsFromCollectionOfNotesReceivable`	$13.19M	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-604.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.61M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.91M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$299.50M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.79M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.76M	USD	3 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	3 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	$45.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.15M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.50M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.45M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.61M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.91M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.29M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.02M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.08M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.43M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$55.79M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$81.76M	USD	3 Qtrs
Common stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.13M	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.50M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.92M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-384.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$317.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$847.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.36M	USD	3 Qtrs

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