10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001097149-22-000054`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	algn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$877.50M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowance for doubtful accounts of $9,520 and $9,245, respectively	`AccountsReceivableNetCurrent`	$897.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,520 and $9,245, respectively	`AccountsReceivableNetCurrent`	$931.85M	USD	Point-in-time
Inventories	`InventoryNet`	$230.23M	USD	Point-in-time
Inventories	`InventoryNet`	$310.05M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$125.32M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$77.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$117.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$121.26M	USD	Point-in-time
Goodwill	`Goodwill`	$418.55M	USD	Point-in-time
Goodwill	`Goodwill`	$390.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.84M	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$607.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$416.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.24B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$116.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$118.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$191.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	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; 78,059 and 78,710 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,059 and 78,710 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`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	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`	$5.81B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$969.55M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$469.94M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$252.27M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$281.99M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$545.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$687.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$865.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$829.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$144.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$941.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$489.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$499.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$494.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$268.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$386.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$922.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$383.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.03M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$245.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.11M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$34.05M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.83M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-14.59M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-25.18M	USD	2 Qtrs
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
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.42M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.10M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.61M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.15	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.55M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.75M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$39.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.14M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.07M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.41M	USD	2 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	$43.40M	USD	2 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-13.17M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-16.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$91.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.74M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-212.90M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.65M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.66M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.54M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$231.41M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$136.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.54M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.67M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.35M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.47M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.69M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$92.23M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$4.59M	USD	2 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	$43.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.25M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.83M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.04M	USD	2 Qtrs
Payments for equity forward contracts related to accelerated share repurchase agreements	`PaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	-	USD	2 Qtrs
Payments for equity forward contracts related to accelerated share 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`	$52.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.40M	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`	$-3.51M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.95M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.19M	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`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.19M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-301.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.03M	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.87M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.07M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.76M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$586.00K	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.83M	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`	-	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$654.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.19M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.32M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.89M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.04M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$160.00M	USD	2 Qtrs
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$40.00M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$40.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.76M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$400.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.71M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.07M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.76M	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`	$-13.87M	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`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.03M	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-301.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.74M	USD	1 Quarter

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