10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001097149-20-000052`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	algn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.72M	USD	Point-in-time
Short-term investments:	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments:	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.20M	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
Accounts receivable, net of allowance for doubtful accounts of $13,716 and $6,756, respectively	`AccountsReceivableNetCurrent`	$626.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,716 and $6,756, respectively	`AccountsReceivableNetCurrent`	$550.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$123.09M	USD	Point-in-time
Inventories	`InventoryNet`	$112.05M	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`	$108.58M	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`	$102.45M	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
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$703.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$631.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.43M	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`	$83.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.85M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$555.95M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$563.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$684.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$102.79M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$108.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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; 78,849 and 78,433 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,849 and 78,433 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$951.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.91M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.34M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$169.79M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$484.65M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$200.06M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$485.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$437.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$534.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$312.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$852.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$792.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.68M	USD	1 Quarter
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.79M	USD	1 Quarter
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.99M	USD	3 Qtrs
Impairments and other (gains) charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	3 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$978.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$357.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$880.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$310.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$391.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.58M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.79M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$329.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.48M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.93M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-12.37M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$7.48M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-9.58M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.27M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$15.51M	USD	3 Qtrs
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.54M	USD	1 Quarter
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.42M	USD	1 Quarter
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.85M	USD	3 Qtrs
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.41M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$77.81M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.45B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$45.17M	USD	1 Quarter
Provision for (benefit from) 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`	$-7.53M	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$20.54	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$20.45	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.16M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$73.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.69M	USD	3 Qtrs
Non-cash operating lease cost	`LesseeOperatingLeasesNoncashOperatingCosts`	$16.82M	USD	3 Qtrs
Non-cash operating lease cost	`LesseeOperatingLeasesNoncashOperatingCosts`	$13.60M	USD	3 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForLoanLeaseAndOtherLosses`	$4.08M	USD	3 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForLoanLeaseAndOtherLosses`	$13.09M	USD	3 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.79M	USD	3 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.98M	USD	3 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	3 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Gain on lease terminations	`GainLossOnTerminationOfLease`	$6.79M	USD	3 Qtrs
Gain on lease terminations	`GainLossOnTerminationOfLease`	$6.80M	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.77M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-10.40M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-13.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.34M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.09M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.00K	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.43M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$138.07M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$128.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.76M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.79M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.16M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.76M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$588.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.64M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.83M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$194.68M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.82M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$13.19M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$17.83M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.31M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$299.50M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.79M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.67M	USD	3 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	$45.77M	USD	3 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.16M	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`	$-568.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.99M	USD	3 Qtrs
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`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.12M	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`	$616.12M	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`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.81M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.65M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.31M	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`	$17.91M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$3.08M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$55.79M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$48.67M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`TaxWithholdingRelatedToVestingOfEquityAwards`	$1.64M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.50M	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`	$25.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.16M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	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`	$139.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.52M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.81M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	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`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-194.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$847.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs

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