10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001097149-22-000067`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	algn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 40 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`	$9.62M	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`	$1.04B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$46.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,617 and $9,245, respectively	`AccountsReceivableNetCurrent`	$859.63M	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
Accounts receivable, net of allowance for doubtful accounts of $9,617 and $9,245, respectively	`AccountsReceivableNetCurrent`	$897.20M	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
Inventories	`InventoryNet`	$320.90M	USD	Point-in-time
Inventories	`InventoryNet`	$230.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.71M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$125.32M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$50.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$116.03M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$121.26M	USD	Point-in-time
Goodwill	`Goodwill`	$377.62M	USD	Point-in-time
Goodwill	`Goodwill`	$418.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.71M	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`	$52.14M	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$607.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$383.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$127.06M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$118.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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; 78,111 and 78,710 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,111 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`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.35M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$260.75M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$817.05M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$271.18M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$730.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$619.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$755.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$428.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$475.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$494.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$755.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$529.93M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$401.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.69M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.43M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.61M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-48.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-22.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$34.48M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$36.90M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$828.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-21.02M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-46.20M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.41M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.99M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.64M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.08	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.24M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$48.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$98.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.40M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.76M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.36M	USD	3 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	$43.40M	USD	3 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-15.65M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-26.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$216.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.49M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$107.16M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-213.38M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.02M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.26M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$197.85M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$348.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.47M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.46M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$93.65M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$4.59M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	$43.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.71M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.72M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.62M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.04M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.04M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.61M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.24M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.42M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.98M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
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`	$1.04B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-729.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.76M	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.31M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.32M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.15M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.62M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.34M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.61M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$424.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.04M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.04M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.04M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$-40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.92M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$319.80M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.25M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.31M	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.76M	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-729.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.07M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.73M	USD	3 Qtrs

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