10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001097149-21-000054`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	algn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.43M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,427 and $10,239, respectively	`AccountsReceivableNetCurrent`	$657.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,427 and $10,239, respectively	`AccountsReceivableNetCurrent`	$808.08M	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
Inventories	`InventoryNet`	$139.24M	USD	Point-in-time
Inventories	`InventoryNet`	$178.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$960.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.95M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$734.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$82.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.42M	USD	Point-in-time
Goodwill	`Goodwill`	$432.18M	USD	Point-in-time
Goodwill	`Goodwill`	$444.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.28M	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.57M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$777.89M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$975.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$105.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$113.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`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; 78,948 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,948 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$974.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$895.83M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.62M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	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`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.31M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.28M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$469.94M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$284.59M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$252.27M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$127.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$618.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$224.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$829.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$621.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$489.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$941.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$494.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$268.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$473.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.03M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$383.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.46M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$34.05M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-966.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.52M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$36.08M	USD	2 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-493.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-17.06M	USD	2 Qtrs
Net income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.49M	USD	1 Quarter
Net income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.80M	USD	1 Quarter
Net income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.42M	USD	2 Qtrs
Net income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.14M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.50B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$130.33M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$69.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-32.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$18.78	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$18.70	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.02M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$39.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.10M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.41M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.15M	USD	2 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$12.58M	USD	2 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$829.00K	USD	2 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	$43.40M	USD	2 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.79M	USD	2 Qtrs
Impairments on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.54M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-12.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.74M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.57M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.65M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.54M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.71M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.89M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$231.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.68M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.79M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.67M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.34M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.64M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.82M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$11.09M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$4.59M	USD	2 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	$43.40M	USD	2 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.92M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.13M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for equity forward contracts related to accelerated stock repurchase agreements	`PaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	-	USD	2 Qtrs
Payments for equity forward contracts related to accelerated stock repurchase agreements	`PaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	$40.00M	USD	2 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.89M	USD	2 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.76M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.17M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.51M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$586.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.98M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.87M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.13M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.66M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-104.89M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-47.04M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-38.32M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.64M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$40.00M	USD	2 Qtrs
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.93M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.10M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.48B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$586.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.98M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.87M	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	2 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`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$386.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.30M	USD	1 Quarter

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