10-Q Filing

FORTINET, INC. CIK: 1262039 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001262039-17-000034`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ftnt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$14.79M	USD	Point-in-time
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$11.23M	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`	$905.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	173.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$369.96M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	174.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$376.52M	USD	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $14,787 and $11,235 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$313.00M	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 $14,787 and $11,235 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$258.00M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	174.62M	shares	Point-in-time
Inventory	`InventoryNet`	$73.59M	USD	Point-in-time
Inventory	`InventoryNet`	$106.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.30M	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`	$1.65B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$247.88M	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`	$204.72M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$239.89M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$137.25M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$18.29M	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`	$19.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.14M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$734.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$645.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.64M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$484.64M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$390.01M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$68.55M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$87.99M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; 174,625 and 173,078 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 174,625 and 173,078 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$912.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$37.62M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$137.09M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$127.97M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$389.19M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$415.05M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$188.67M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$523.43M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$663.21M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$237.12M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$912.61M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$374.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$316.65M	USD	1 Quarter
Product	`CostOfGoodsSold`	$174.19M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$50.27M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.11M	USD	1 Quarter
Product	`CostOfGoodsSold`	$152.37M	USD	3 Qtrs
Service	`CostOfServices`	$105.67M	USD	3 Qtrs
Service	`CostOfServices`	$35.54M	USD	1 Quarter
Service	`CostOfServices`	$94.58M	USD	3 Qtrs
Service	`CostOfServices`	$34.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.95M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$279.87M	USD	3 Qtrs
Product	`ProductGrossProfit`	$78.99M	USD	1 Quarter
Product	`ProductGrossProfit`	$240.86M	USD	3 Qtrs
Product	`ProductGrossProfit`	$236.82M	USD	3 Qtrs
Product	`ProductGrossProfit`	$77.70M	USD	1 Quarter
Service	`ServicesGrossProfit`	$557.53M	USD	3 Qtrs
Service	`ServicesGrossProfit`	$201.58M	USD	1 Quarter
Service	`ServicesGrossProfit`	$154.14M	USD	1 Quarter
Service	`ServicesGrossProfit`	$428.85M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$798.40M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$280.57M	USD	1 Quarter
Total gross profit	`GrossProfit`	$665.67M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$231.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$154.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$463.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$509.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.63M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.16M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$340.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.28M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$730.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$246.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.36M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.49M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$67.61M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$5.34M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$1.89M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$3.87M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$9.42M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-787.00K	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-3.45M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$344.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.92M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-359.00K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.91M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.59M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-7.38M	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.56M	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.02M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$26.61M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.94M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.83M	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.73M	USD	3 Qtrs
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-4.85M	USD	3 Qtrs
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-3.18M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-51.45M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-12.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.69M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.13M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$360.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.54M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$598.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.05M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.53M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.79M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.67M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$370.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$359.57M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.99M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.80M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.13M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$344.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$121.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$84.80M	USD	Point-in-time
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.09M	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.08M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.29M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.89M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.87M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.96M	USD	3 Qtrs
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	$1.63M	USD	3 Qtrs
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.99M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.79M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.24M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$647.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$905.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$647.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.32M	USD	3 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.60M	USD	3 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$16.25M	USD	3 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$15.63M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.67M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-879.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$506.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$172.00K	USD	1 Quarter
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-308.00K	USD	1 Quarter
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$157.00K	USD	3 Qtrs
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$65.00K	USD	1 Quarter
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$584.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-571.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$349.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter

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