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10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001097149-25-000012
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance algn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 114 Cash Flow Statement 196 Stockholders Equity 64 Comprehensive Income 30
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts and returns AllowanceForDoubtfulAccountsReceivableCurrent $19.13M USD Point-in-time
Accounts receivable, allowance for doubtful accounts and returns AllowanceForDoubtfulAccountsReceivableCurrent $19.13M USD Point-in-time
Accounts receivable, allowance for doubtful accounts and returns AllowanceForDoubtfulAccountsReceivableCurrent $14.89M USD Point-in-time
Accounts receivable, allowance for doubtful accounts and returns AllowanceForDoubtfulAccountsReceivableCurrent $14.89M 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, 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
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $937.44M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $937.44M USD 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 - USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities, short-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $35.30M USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities, short-term AvailableForSaleSecuritiesDebtSecuritiesCurrent $35.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,131 and $14,893, respectively AccountsReceivableNetCurrent $995.68M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,131 and $14,893, respectively AccountsReceivableNetCurrent $995.68M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,131 and $14,893, respectively AccountsReceivableNetCurrent $903.42M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,131 and $14,893, respectively AccountsReceivableNetCurrent $903.42M 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
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
Inventories InventoryNet $254.29M USD Point-in-time
Inventories InventoryNet $296.90M USD Point-in-time
Inventories InventoryNet $254.29M USD Point-in-time
Inventories InventoryNet $296.90M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 75.08M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $198.58M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $198.58M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 73.85M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 73.85M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.55M USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 75.08M shares Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 73.85M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 73.85M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 75.08M shares Point-in-time
Total current assets AssetsCurrent $2.49B USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 75.08M shares Point-in-time
Total current assets AssetsCurrent $2.49B USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $8.02M USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $8.02M USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent - USD Point-in-time
Marketable securities, long-term AvailableForSaleSecuritiesDebtSecuritiesNoncurrent - USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $113.38M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $113.38M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $118.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $118.00M USD Point-in-time
Goodwill Goodwill $442.63M USD Point-in-time
Goodwill Goodwill $419.53M USD Point-in-time
Goodwill Goodwill $419.53M USD Point-in-time
Goodwill Goodwill $442.63M USD Point-in-time
Goodwill Goodwill $407.55M USD Point-in-time
Goodwill Goodwill $407.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $103.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $82.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $82.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $103.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.56B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.56B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.59B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.59B USD Point-in-time
Other assets OtherAssetsNoncurrent $234.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $234.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $128.68M USD Point-in-time
Other assets OtherAssetsNoncurrent $128.68M USD Point-in-time
Total assets Assets $6.21B USD Point-in-time
Total assets Assets $6.21B USD Point-in-time
Total assets Assets $6.08B USD Point-in-time
Total assets Assets $6.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $108.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $598.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $525.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $525.78M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $598.19M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.33B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.33B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.43B USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $116.74M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $96.47M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $96.47M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $116.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $88.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $88.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $96.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $96.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $173.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $173.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.91M USD Point-in-time
Total liabilities Liabilities $2.36B USD Point-in-time
Total liabilities Liabilities $2.36B USD Point-in-time
Total liabilities Liabilities $2.45B USD Point-in-time
Total liabilities Liabilities $2.45B USD Point-in-time
Commitments and contingencies (Notes 8 and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 9) 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
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; 73,849 and 75,075 issued and outstanding, respectively) CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,849 and 75,075 issued and outstanding, respectively) CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,849 and 75,075 issued and outstanding, respectively) CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,849 and 75,075 issued and outstanding, respectively) CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.98M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.98M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.17M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.48B 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 $3.62B USD Point-in-time
Total stockholders equity StockholdersEquity $3.60B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B USD Point-in-time
Total stockholders equity StockholdersEquity $3.85B USD Point-in-time
Total stockholders equity StockholdersEquity $3.85B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.86B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.86B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD Annual
Cost of net revenues CostOfRevenue $1.20B USD Annual
Cost of net revenues CostOfRevenue $1.20B USD Annual
Cost of net revenues CostOfRevenue $1.16B USD Annual
Cost of net revenues CostOfRevenue $1.16B USD Annual
Cost of net revenues CostOfRevenue $1.10B USD Annual
Cost of net revenues CostOfRevenue $1.10B USD Annual
Gross profit GrossProfit $2.71B USD Annual
Gross profit GrossProfit $2.71B USD Annual
Gross profit GrossProfit $2.80B USD Annual
Gross profit GrossProfit $2.63B USD Annual
Gross profit GrossProfit $2.63B USD Annual
Gross profit GrossProfit $2.80B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.76B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.76B USD Annual
Research and development ResearchAndDevelopmentExpense $346.83M USD Annual
Research and development ResearchAndDevelopmentExpense $305.26M USD Annual
Research and development ResearchAndDevelopmentExpense $346.83M USD Annual
Research and development ResearchAndDevelopmentExpense $364.20M USD Annual
Research and development ResearchAndDevelopmentExpense $305.26M USD Annual
Research and development ResearchAndDevelopmentExpense $364.20M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $11.45M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $11.45M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $33.17M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $33.17M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $13.32M USD Annual
Restructuring and other charges RestructuringAndOtherCharges $13.32M USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement $-30.97M USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement $-30.97M USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement loss GainLossRelatedToLitigationSettlement - USD Annual
Total operating expenses OperatingExpenses $2.06B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Total operating expenses OperatingExpenses $2.06B USD Annual
Total operating expenses OperatingExpenses $1.99B USD Annual
Total operating expenses OperatingExpenses $1.99B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Income from operations OperatingIncomeLoss $643.34M USD Annual
Income from operations OperatingIncomeLoss $643.34M USD Annual
Income from operations OperatingIncomeLoss $642.60M USD Annual
Income from operations OperatingIncomeLoss $642.60M USD Annual
Income from operations OperatingIncomeLoss $607.63M USD Annual
Income from operations OperatingIncomeLoss $607.63M USD Annual
Interest income InterestIncomeOther $5.37M USD Annual
Interest income InterestIncomeOther $5.37M USD Annual
Interest income InterestIncomeOther $17.26M USD Annual
Interest income InterestIncomeOther $17.26M USD Annual
Interest income InterestIncomeOther $20.22M USD Annual
Interest income InterestIncomeOther $20.22M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-18.89M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-18.89M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-48.91M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-48.91M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-19.39M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-19.39M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $1.33M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $1.33M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $-2.13M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $-43.54M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $-43.54M USD Annual
Total interest income and other income (expense), net InterestIncomeAndOtherIncomeExpenseNet $-2.13M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.96M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.96M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.20M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $599.06M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $599.06M USD Annual
Net income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $641.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $237.48M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $237.48M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $196.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $196.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $187.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $187.60M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Basic (usd per share) EarningsPerShareBasic $5.63 USD Annual
Basic (usd per share) EarningsPerShareBasic $5.63 USD Annual
Basic (usd per share) EarningsPerShareBasic $4.62 USD Annual
Basic (usd per share) EarningsPerShareBasic $4.62 USD Annual
Basic (usd per share) EarningsPerShareBasic $5.82 USD Annual
Basic (usd per share) EarningsPerShareBasic $5.82 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $4.61 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $4.61 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.81 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.81 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.62 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $5.62 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 76.43M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 76.43M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 78.19M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 78.19M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 74.88M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 74.88M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.99M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.99M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.42M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.57M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.57M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.42M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-18.64M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-18.64M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $25.76M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $25.76M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-39.49M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-39.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $145.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $145.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $125.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $142.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $142.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $125.79M USD Annual
Stock-based compensation ShareBasedCompensation $154.03M USD Annual
Stock-based compensation ShareBasedCompensation $154.03M USD Annual
Stock-based compensation ShareBasedCompensation $133.37M USD Annual
Stock-based compensation ShareBasedCompensation $133.37M USD Annual
Stock-based compensation ShareBasedCompensation $173.70M USD Annual
Stock-based compensation ShareBasedCompensation $173.70M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $38.44M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $38.44M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $33.11M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $30.52M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $30.52M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $33.11M USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount $-5.88M USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount $-5.88M USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount - USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount - USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount $4.99M USD Annual
Impairments and fair value adjustments for equity investments EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentsAndImpairmentLossAnnualAmount $4.99M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-12.26M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-41.29M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-41.29M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-32.73M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-32.73M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-12.26M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $104.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $153.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $153.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $104.61M USD Annual
Inventories IncreaseDecreaseInInventories $-30.17M USD Annual
Inventories IncreaseDecreaseInInventories $-30.17M USD Annual
Inventories IncreaseDecreaseInInventories $-25.05M USD Annual
Inventories IncreaseDecreaseInInventories $130.10M USD Annual
Inventories IncreaseDecreaseInInventories $-25.05M USD Annual
Inventories IncreaseDecreaseInInventories $130.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $65.51M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $65.51M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.01M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.01M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-67.53M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-67.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-843.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-843.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-36.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-36.52M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $46.33M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $46.33M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-121.94M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-121.94M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $89.70M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $89.70M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.33M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.33M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-20.28M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.77M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.77M USD Annual
Long-term income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-20.28M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-80.11M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-80.11M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $86.71M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $86.71M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $241.89M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $241.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $738.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $738.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $568.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $568.73M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.08M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.08M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.58M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.58M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.90M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $177.72M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.90M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $177.72M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.91M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.91M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.00M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $25.66M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $25.66M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $23.79M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $23.79M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $55.17M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $55.17M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.23M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.23M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $18.19M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $18.19M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $97.32M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $97.32M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities $106.34M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities $106.34M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities - USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities $77.00M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities $77.00M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecurities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-278.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-278.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-235.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-235.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.21M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-213.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-254.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-254.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-213.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.59M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.28M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $25.28M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.15M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.15M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $26.59M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $352.88M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $352.88M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $435.04M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $592.36M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $592.36M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $435.04M USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities $40.00M USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities $40.00M USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities - USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities - USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities $10.00M USD Annual
Activity for equity forward contracts related to accelerated stock repurchase agreements, net PaymentsForProceedsFromForEquityForwardContractFinancingActivities $10.00M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.57M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.12M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.12M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.57M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $52.80M USD Annual
Payroll taxes paid upon the vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $52.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-598.34M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-355.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-598.34M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-501.69M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-501.69M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-355.72M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.51M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.15M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.15M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.51M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.78M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.78M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.84M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.84M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $106.44M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $106.44M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $938.52M 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 $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $938.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $938.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $938.52M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $3.85B USD Point-in-time
Beginning Balance StockholdersEquity $3.85B USD Point-in-time
Beginning Balance StockholdersEquity $3.63B USD Point-in-time
Beginning Balance StockholdersEquity $3.63B USD Point-in-time
Beginning Balance StockholdersEquity $3.62B 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 $3.60B USD Point-in-time
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.13M USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $596.00K USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.13M USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.03M USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.03M USD Annual
Net change in unrealized gains (losses) from investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $596.00K USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.48M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.48M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.79M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.79M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.42M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.42M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.28M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.15M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $25.28M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.59M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.15M USD Annual
Issuance of common stock relating to employee equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $26.59M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.57M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.57M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $52.80M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $52.80M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.12M USD Annual
Tax withholdings related to net share settlements of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.12M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $435.04M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $435.04M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $355.54M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $355.54M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $595.42M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $595.42M USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue $10.00M USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue - USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue $10.00M USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue - USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue $40.00M USD Annual
Equity forward contract related to accelerated stock repurchase AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue $40.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $173.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $173.70M USD Annual
Ending Balance StockholdersEquity $3.60B USD Point-in-time
Ending Balance StockholdersEquity $3.85B USD Point-in-time
Ending Balance StockholdersEquity $3.85B USD Point-in-time
Ending Balance StockholdersEquity $3.63B USD Point-in-time
Ending Balance StockholdersEquity $3.63B USD Point-in-time
Ending Balance StockholdersEquity $3.62B USD Point-in-time
Ending Balance StockholdersEquity $3.62B USD Point-in-time
Ending Balance StockholdersEquity $3.60B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $361.57M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $421.36M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net income NetIncomeLoss $445.05M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.48M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.48M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.79M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.79M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.42M USD Annual
Net change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.42M USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.13M USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.13M USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $596.00K USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $596.00K USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.03M USD Annual
Change in unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.03M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $31.45M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $31.45M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.19M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.19M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $476.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $476.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $406.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $406.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $346.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $346.96M USD Annual

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

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