10-Q Filing

FORTINET, INC. CIK: 1262039 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001262039-18-000040`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ftnt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 79 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
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`	$905.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	167.90M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	170.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$440.30M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	167.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$464.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	170.30M	shares	Point-in-time
Accounts receivableNet	`AccountsReceivableNetCurrent`	$348.20M	USD	Point-in-time
Accounts receivableNet	`AccountsReceivableNetCurrent`	$324.40M	USD	Point-in-time
Inventory	`InventoryNet`	$80.80M	USD	Point-in-time
Inventory	`InventoryNet`	$77.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$98.00M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$38.60M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$245.40M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$265.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$169.60M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$146.90M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$147.80M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$18.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$25.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.70M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$876.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$793.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$668.20M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$542.50M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$80.70M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$90.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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 shares authorized; 170.3 and 167.9 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value300 shares authorized; 170.3 and 167.9 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$891.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$473.60M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$164.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$137.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$415.10M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$289.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$663.20M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$237.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$820.60M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$374.20M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$453.90M	USD	1 Quarter
Product	`CostOfGoodsSold`	$204.10M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$174.20M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$72.00M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.10M	USD	1 Quarter
Service	`CostOfServices`	$105.70M	USD	3 Qtrs
Service	`CostOfServices`	$117.80M	USD	3 Qtrs
Service	`CostOfServices`	$39.60M	USD	1 Quarter
Service	`CostOfServices`	$35.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$111.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$279.90M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$321.90M	USD	3 Qtrs
Product	`ProductGrossProfit`	$79.00M	USD	1 Quarter
Product	`ProductGrossProfit`	$269.50M	USD	3 Qtrs
Product	`ProductGrossProfit`	$92.50M	USD	1 Quarter
Product	`ProductGrossProfit`	$240.90M	USD	3 Qtrs
Service	`ServicesGrossProfit`	$201.60M	USD	1 Quarter
Service	`ServicesGrossProfit`	$557.50M	USD	3 Qtrs
Service	`ServicesGrossProfit`	$249.80M	USD	1 Quarter
Service	`ServicesGrossProfit`	$702.80M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$798.40M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$342.30M	USD	1 Quarter
Total gross profit	`GrossProfit`	$280.60M	USD	1 Quarter
Total gross profit	`GrossProfit`	$972.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$509.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$576.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$198.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$826.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$730.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$279.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$62.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$145.90M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$67.60M	USD	3 Qtrs
INTEREST INCOMENET	`InvestmentIncomeNet`	$6.90M	USD	1 Quarter
INTEREST INCOMENET	`InvestmentIncomeNet`	$3.90M	USD	1 Quarter
INTEREST INCOMENET	`InvestmentIncomeNet`	$17.20M	USD	3 Qtrs
INTEREST INCOMENET	`InvestmentIncomeNet`	$9.50M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.80M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.60M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$58.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$149.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$26.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$102.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$120.30M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	-	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$23.20M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$66.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.10M	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-51.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractReceivablesNet`	$98.80M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInContractReceivablesNet`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.10M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.50M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$209.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$405.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$359.60M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.00M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$39.60M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$329.10M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$405.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$121.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.40M	USD	3 Qtrs
Payments made in connection with business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments made in connection with business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.10M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.60M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Payments of debt assumed in connection with business combination	`RepaymentsOfAssumedDebt`	$9.50M	USD	3 Qtrs
Payments of debt assumed in connection with business combination	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.80M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$358.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$905.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$16.30M	USD	3 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$16.20M	USD	3 Qtrs
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	3 Qtrs
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$8.60M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$500.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$500.00K	USD	3 Qtrs
Tax provision related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Tax provision related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	3 Qtrs
Tax provision related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Tax provision related to change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.40M	USD	3 Qtrs

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