10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001097149-20-000025 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | algn-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$550.42M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$6.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$11.06M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments: |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments: |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$318.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $11,057 and $6,756, respectively |
AccountsReceivableNetCurrent
|
$533.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $11,057 and $6,756, respectively |
AccountsReceivableNetCurrent
|
$550.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$112.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.45M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$1.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$631.73M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
78.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
78.76M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$56.24M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$70.37M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.76M | shares | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$73.75M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$75.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.57M | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$259.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$319.96M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$578.54M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$563.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$970.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$910.69M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$102.79M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$109.13M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$43.46M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$53.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Commitments and contingencies (Notes 8 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8 and 9) |
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; 78,759 and 78,433 issued and outstanding, respectively) |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, $0.0001 par value (200,000 shares authorized; 78,759 and 78,433 issued and outstanding, respectively) |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$906.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$895.13M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-688.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.96B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$64.01M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.55B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.96M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$548.97M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$156.61M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$146.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$394.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$402.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$247.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$282.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$37.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$41.53M | USD | 1 Quarter |
| Impairments and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-29.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$314.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$324.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.92M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.63M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.99M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-18.55M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-5.75M | USD | 1 Quarter |
| Net income before provision for (benefit from) income taxes and equity in losses of investee |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.59M | USD | 1 Quarter |
| Net income before provision for (benefit from) income taxes and equity in losses of investee |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.35M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.46B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Equity in losses of investee, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-3.94M | USD | 1 Quarter |
| Equity in losses of investee, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.85M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$19.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$19.21 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.69M | shares | 1 Quarter |
| Interest Income and Other Income (Expense), Net |
InterestIncomeAndOtherIncomeExpenseNet
|
$-3.11M | USD | 1 Quarter |
| Interest Income and Other Income (Expense), Net |
InterestIncomeAndOtherIncomeExpenseNet
|
$-16.56M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-29.78M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.85M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.59M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.49B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.74M | USD | 1 Quarter |
| Non-cash operating lease cost |
LesseeOperatingLeasesNoncashOperatingCosts
|
$4.36M | USD | 1 Quarter |
| Non-cash operating lease cost |
LesseeOperatingLeasesNoncashOperatingCosts
|
$5.55M | USD | 1 Quarter |
| Impairments on equity investments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments on equity investments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$28.50M | USD | 1 Quarter |
| Impairments on long-lived assets |
ImpairmentsOfEquityInvestments
|
$3.98M | USD | 1 Quarter |
| Impairments on long-lived assets |
ImpairmentsOfEquityInvestments
|
$2.90M | USD | 1 Quarter |
| Gain from sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$15.80M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$22.93M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$21.04M | USD | 1 Quarter |
| Equity in losses of investee |
IncomeLossFromEquityMethodInvestments
|
$-3.94M | USD | 1 Quarter |
| Equity in losses of investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-5.10M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-12.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.28M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.47M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-69.10M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.18M | USD | 1 Quarter |
| Long-term income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.35M | USD | 1 Quarter |
| Long-term income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.81M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$22.89M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$42.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.21M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.26M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.40M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | Point-in-time |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.09M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.34M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$125.82M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$42.64M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$80.31M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$278.82M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.73M | USD | 1 Quarter |
| Repayment on unsecured promissory note |
ProceedsFromCollectionOfNotesReceivable
|
$4.42M | USD | 1 Quarter |
| Repayment on unsecured promissory note |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.76M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.37M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$276.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.42M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.66M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.61M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Payroll taxes paid upon the vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.40M | USD | 1 Quarter |
| Payroll taxes paid upon the vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.18M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.73M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.01M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.09M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$240.25M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.88M | USD | 1 Quarter |
| 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$791.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.13M | 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
|
$588.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$791.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.13M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.85M | USD | 1 Quarter |
| Net change in unrealized gains (losses) from investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) from investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$689.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$409.00K | USD | 1 Quarter |
| Issuance of common stock relating to employee equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.66M | USD | 1 Quarter |
| Issuance of common stock relating to employee equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.61M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
|
$45.40M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity awards |
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
|
$50.18M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.04M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.85M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$689.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$409.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$84.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$495.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$493.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.