10-Q Filing

FORTINET, INC. CIK: 1262039 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001262039-17-000027`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ftnt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$11.23M	USD	Point-in-time
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$11.86M	USD	Point-in-time
Common Stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$596.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.14M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	175.74M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	173.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$354.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$376.52M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	173.08M	shares	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,855 and $11,235 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$313.00M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	175.74M	shares	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,855 and $11,235 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$274.48M	USD	Point-in-time
Inventory	`InventoryNet`	$106.89M	USD	Point-in-time
Inventory	`InventoryNet`	$86.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$257.62M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$224.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$182.75M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$207.03M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$238.51M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$137.25M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$20.33M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$24.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.55M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.55M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.19M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$80.31M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$645.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$706.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$885.52M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$390.01M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$454.80M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$68.55M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$81.72M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 175,735 and 173,078 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 175,735 and 173,078 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$880.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$922.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$261.21M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$136.64M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$142.71M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$277.96M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$334.75M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$220.76M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$426.09M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$174.75M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$311.39M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$363.47M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$595.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$704.04M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$60.79M	USD	1 Quarter
Product	`CostOfGoodsSold`	$116.08M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$52.79M	USD	1 Quarter
Product	`CostOfGoodsSold`	$102.10M	USD	2 Qtrs
Service	`CostOfServices`	$31.71M	USD	1 Quarter
Service	`CostOfServices`	$70.13M	USD	2 Qtrs
Service	`CostOfServices`	$34.87M	USD	1 Quarter
Service	`CostOfServices`	$60.05M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$186.22M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.15M	USD	2 Qtrs
Product	`ProductGrossProfit`	$81.92M	USD	1 Quarter
Product	`ProductGrossProfit`	$159.11M	USD	2 Qtrs
Product	`ProductGrossProfit`	$161.87M	USD	2 Qtrs
Product	`ProductGrossProfit`	$83.85M	USD	1 Quarter
Service	`ServicesGrossProfit`	$185.90M	USD	1 Quarter
Service	`ServicesGrossProfit`	$274.71M	USD	2 Qtrs
Service	`ServicesGrossProfit`	$143.03M	USD	1 Quarter
Service	`ServicesGrossProfit`	$355.95M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$433.82M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$517.83M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$267.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$226.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$336.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$162.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$308.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$340.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-90.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$553.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$881.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$441.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$239.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$483.92M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.91M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.04M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.74M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$5.55M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$1.71M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$3.45M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$3.16M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.01M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.91M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-7.68M	USD	2 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.26M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$23.03M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$730.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$33.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.07M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$730.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	2 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.79M	USD	2 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.42M	USD	2 Qtrs
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-1.71M	USD	2 Qtrs
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-2.02M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-37.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.02M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.38M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-722.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-130.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.43M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.56M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$125.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$111.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.76M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$270.46M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$230.85M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.99M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.37M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.13M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$84.80M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$44.40M	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.66M	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.17M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.83M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.97M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.36M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.15M	USD	2 Qtrs
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	$1.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.22M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.13M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.10M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$596.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$853.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$596.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$853.14M	USD	Point-in-time
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$22.20M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.62M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$11.09M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$11.45M	USD	2 Qtrs
Liability incurred in connection with business acquisition	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.51M	USD	2 Qtrs
Liability incurred in connection with business acquisition	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$730.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.75M	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$662.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$334.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-91.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.55M	USD	2 Qtrs
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$892.00K	USD	2 Qtrs
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-57.00K	USD	1 Quarter
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$232.00K	USD	1 Quarter
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$92.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-958.00K	USD	1 Quarter

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