10-K Filing

FORTINET, INC. CIK: 1262039 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001262039-18-000009`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ftnt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 107 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 74 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`	$14.50M	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`	$811.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	173.08M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.89M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$440.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$376.52M	USD	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $14,503 and $11,235 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$348.19M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	167.89M	shares	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 $14,503 and $11,235 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$313.00M	USD	Point-in-time
Inventory	`InventoryNet`	$77.29M	USD	Point-in-time
Inventory	`InventoryNet`	$106.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.07M	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`	$1.72B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$224.98M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$98.02M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$245.40M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$137.25M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$146.93M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$182.75M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$16.25M	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`	$19.94M	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`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.02M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.14M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$793.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$645.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.44M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$390.01M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$542.49M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$90.21M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$68.55M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 167,890 and 173,078 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 167,890 and 173,078 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-847.00K	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`	$-319.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$755.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$548.11M	USD	Annual
Product	`SalesRevenueGoodsNet`	$577.17M	USD	Annual
Product	`SalesRevenueGoodsNet`	$476.78M	USD	Annual
Service	`SalesRevenueServicesNet`	$532.49M	USD	Annual
Service	`SalesRevenueServicesNet`	$917.76M	USD	Annual
Service	`SalesRevenueServicesNet`	$727.33M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.01B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.49B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.28B	USD	Annual
Product	`CostOfGoodsSold`	$190.40M	USD	Annual
Product	`CostOfGoodsSold`	$243.82M	USD	Annual
Product	`CostOfGoodsSold`	$208.98M	USD	Annual
Service	`CostOfServices`	$96.38M	USD	Annual
Service	`CostOfServices`	$141.46M	USD	Annual
Service	`CostOfServices`	$128.85M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$385.28M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$337.84M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$286.78M	USD	Annual
Product	`ProductGrossProfit`	$339.13M	USD	Annual
Product	`ProductGrossProfit`	$286.38M	USD	Annual
Product	`ProductGrossProfit`	$333.35M	USD	Annual
Service	`ServicesGrossProfit`	$436.11M	USD	Annual
Service	`ServicesGrossProfit`	$598.48M	USD	Annual
Service	`ServicesGrossProfit`	$776.30M	USD	Annual
Total gross profit	`GrossProfit`	$937.61M	USD	Annual
Total gross profit	`GrossProfit`	$722.49M	USD	Annual
Total gross profit	`GrossProfit`	$1.11B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$210.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$183.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$701.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$626.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$470.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$87.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.08M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$340.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$707.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$999.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$894.66M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$109.80M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$42.94M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.88M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$7.30M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$5.29M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$13.48M	USD	Annual
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$708.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.99M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.15M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$92.59M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.96M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$32.19M	USD	Annual
NET INCOME	`NetIncomeLoss`	$31.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.14M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.52M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.78M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.54M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.42M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-3.39M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-2.64M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-3.78M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$66.46M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$38.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.42M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.85M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.82M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-667.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.09M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$883.00K	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.70M	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.30M	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$300.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$222.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$242.96M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.51M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$594.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$473.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$669.17M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$459.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$300.32M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$47.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.31M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$427.36M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$486.42M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$135.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.36M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.02M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.09M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.12M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.83M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$446.33M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.86M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.31M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.87M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.87M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.14M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.27M	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	$1.63M	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.00M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$260.02M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.73M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$26.61M	USD	Annual
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$18.89M	USD	Annual
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$32.16M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$21.07M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$17.39M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$20.98M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$8.16M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$8.11M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$9.87M	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	-	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	-	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	$471.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$837.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.38M	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$39.02M	USD	Annual
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$5.99M	USD	Annual
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$29.53M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.83M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$446.33M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.42M	USD	Annual
Cumulative-effect adjustment from adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$32.36M	USD	Point-in-time
Income tax benefit (shortfall) associated with stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.10M	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-584.00K	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	Annual
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Balance	`StockholdersEquity`	$837.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.38M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-897.00K	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$258.00K	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-93.00K	USD	Annual
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.00K	USD	Annual
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$90.00K	USD	Annual
Tax provision (benefit) related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-313.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.32M	USD	Annual

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