10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001097149-22-000011`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	algn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 117 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.24M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.97M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,245 and $10,239, respectively	`AccountsReceivableNetCurrent`	$657.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,245 and $10,239, respectively	`AccountsReceivableNetCurrent`	$897.20M	USD	Point-in-time
Inventories	`InventoryNet`	$139.24M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$230.23M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	78.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.75M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	78.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.31M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	78.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	78.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$125.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$734.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$121.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$82.55M	USD	Point-in-time
Goodwill	`Goodwill`	$418.55M	USD	Point-in-time
Goodwill	`Goodwill`	$63.92M	USD	Point-in-time
Goodwill	`Goodwill`	$444.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.15M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	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`	$607.32M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.15B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$777.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$118.07M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$105.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 11)	`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; 78,710 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,710 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$999.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$974.56M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$662.90M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$1.02B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$708.71M	USD	Annual
Gross profit	`GrossProfit`	$1.74B	USD	Annual
Gross profit	`GrossProfit`	$2.94B	USD	Annual
Gross profit	`GrossProfit`	$1.76B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$250.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$157.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$175.31M	USD	Annual
Impairments and other charges (gains), net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.99M	USD	Annual
Impairments and other charges (gains), net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairments and other charges (gains), net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.96B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$387.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$542.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$976.40M	USD	Annual
Interest income	`InterestIncomeOther`	$3.10M	USD	Annual
Interest income	`InterestIncomeOther`	$12.48M	USD	Annual
Interest income	`InterestIncomeOther`	$3.12M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.35M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$32.92M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$7.68M	USD	Annual
Interest Income and Other Income (Expense), Net	`InterestIncomeAndOtherIncomeExpenseNet`	$20.16M	USD	Annual
Interest Income and Other Income (Expense), Net	`InterestIncomeAndOtherIncomeExpenseNet`	$36.02M	USD	Annual
Interest Income and Other Income (Expense), Net	`InterestIncomeAndOtherIncomeExpenseNet`	$-8.22M	USD	Annual
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.95M	USD	Annual
Net income before provision for (benefit from) income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.65M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$112.35M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.40B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$240.40M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.78B	USD	Annual
Net income	`NetIncomeLoss`	$772.02M	USD	Annual
Net income	`NetIncomeLoss`	$442.78M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$22.55	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$9.78	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.57	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$9.69	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$22.41	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.76M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.92M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.42M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.67M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.23M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.78B	USD	Annual
Net income	`NetIncomeLoss`	$772.02M	USD	Annual
Net income	`NetIncomeLoss`	$442.78M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$88.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$98.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$114.34M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.47M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.81M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.48M	USD	Annual
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$2.81M	USD	Annual
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$12.07M	USD	Annual
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$5.85M	USD	Annual
Arbitration award gain	`GainOnArbitrationSettlement`	-	USD	Annual
Arbitration award gain	`GainOnArbitrationSettlement`	$43.40M	USD	Annual
Arbitration award gain	`GainOnArbitrationSettlement`	-	USD	Annual
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	Annual
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease terminations	`GainLossOnTerminationOfLease`	$6.79M	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.77M	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-21.55M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-21.67M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-24.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.21M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.24M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.17M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$158.54M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.80M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.45M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.61M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$462.64M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$189.07M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$228.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.17M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.79M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.92M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.71M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$200.93M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$693.28M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.34M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.75M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$498.00K	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.64M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.82M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$194.68M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.11M	USD	Annual
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$21.82M	USD	Annual
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$26.93M	USD	Annual
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$4.59M	USD	Annual
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	$43.40M	USD	Annual
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	Annual
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.62M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.31M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$375.04M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.92M	USD	Annual
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.67M	USD	Annual
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.12M	USD	Annual
Purchase of finance lease	`PurchaseOfFinanceLease`	$45.77M	USD	Annual
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	Annual
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.81M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.12M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.34M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.43M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	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`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.78B	USD	Annual
Net income	`NetIncomeLoss`	$772.02M	USD	Annual
Net income	`NetIncomeLoss`	$442.78M	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.68M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.38M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.91M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.62M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.31M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.68M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.12M	USD	Annual
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.92M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$375.04M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.18M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.78B	USD	Annual
Net income	`NetIncomeLoss`	$772.02M	USD	Annual
Net income	`NetIncomeLoss`	$442.78M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.68M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.38M	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$299.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	Annual

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