10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262039-21-000014 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ftnt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common Stock, shares issued |
CommonStockSharesIssued
|
163.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
162.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
163.30M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$775.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.08B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
162.50M | shares | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$637.30M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$720.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$149.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$139.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$151.10M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
LongTermInvestments
|
$118.30M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$494.20M | USD | Point-in-time |
| PROPERTY AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$448.00M | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$320.20M | USD | Point-in-time |
| DEFERRED CONTRACT COSTS |
CapitalizedContractCostNet
|
$304.80M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$245.20M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$260.60M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$93.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$99.20M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$31.60M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$32.30M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$143.40M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$63.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$149.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$143.20M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$145.90M | USD | Point-in-time |
| Accrued payroll and compensation |
EmployeeRelatedLiabilitiesCurrent
|
$141.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.47B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$97.70M | USD | Point-in-time |
| INCOME TAX LIABILITIES |
AccruedIncomeTaxesNoncurrent
|
$90.30M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$987.00M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.20M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value300.0 shares authorized; 163.3 and 162.5 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value300.0 shares authorized; 163.3 and 162.5 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-352.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$557.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$980.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$856.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$710.30M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$577.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$128.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$156.60M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$449.00M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$553.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$260.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$304.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.80M | USD | 1 Quarter |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$1.10M | USD | 1 Quarter |
| Gain on intellectual property matter |
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty
|
$36.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$332.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$432.10M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$116.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$121.60M | USD | 1 Quarter |
| INTEREST INCOME (EXPENSE)NET |
InvestmentIncomeNet
|
$-200.00K | USD | 1 Quarter |
| INTEREST INCOME (EXPENSE)NET |
InvestmentIncomeNet
|
$9.20M | USD | 1 Quarter |
| OTHER EXPENSENET |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| OTHER EXPENSENET |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.90M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$13.30M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.20M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$49.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$44.80M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$39.70M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$31.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.60M | USD | 1 Quarter |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.20M | USD | 1 Quarter |
| Amortization of investment premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$600.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-82.50M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$-69.60M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$14.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.40M | USD | 1 Quarter |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$43.00M | USD | 1 Quarter |
| Deferred contract costs |
IncreaseDecreaseInDeferredCharges
|
$55.20M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.20M | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-900.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.80M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.90M | USD | 1 Quarter |
| Accrued payroll and compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$200.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$90.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$140.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$319.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.90M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$368.30M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$647.10M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.60M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$126.80M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$277.20M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$292.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.60M | USD | 1 Quarter |
| Purchase of investment in privately held company |
PaymentsToAcquireEquityMethodInvestments
|
$75.00M | USD | 1 Quarter |
| Purchase of investment in privately held company |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Payments made in connection with business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.30M | USD | 1 Quarter |
| Payments made in connection with business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-473.50M | USD | 1 Quarter |
| Proceeds from long-term debt, net of discount and underwriting fees |
ProceedsFromIssuanceOfLongTermDebt
|
$989.40M | USD | 1 Quarter |
| Proceeds from long-term debt, net of discount and underwriting fees |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$889.90M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.90M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.40M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-920.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$956.00M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-596.40M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$798.40M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.40M | USD | 1 Quarter |
| Operating lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.80M | USD | 1 Quarter |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$6.30M | USD | 1 Quarter |
| Transfers of evaluation units from inventory to property and equipment |
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment
|
$5.10M | USD | 1 Quarter |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$34.30M | USD | 1 Quarter |
| Liability for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$25.90M | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
RepurchaseofCommonStockLiabilitiesIncurred
|
$10.00M | USD | 1 Quarter |
| Liability incurred for repurchase of common stock |
RepurchaseofCommonStockLiabilitiesIncurred
|
- | USD | 1 Quarter |
| Liability incurred in connection with business acquisition |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$500.00K | USD | 1 Quarter |
| Liability incurred in connection with business acquisition |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$557.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$980.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$856.00M | USD | Point-in-time |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-30.30M | USD | 1 Quarter |
| Issuance of common stock in connection with equity incentive plans - net of tax withholding |
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld
|
$-31.50M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$899.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.50M | USD | 1 Quarter |
| Net unrealized loss on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net unrealized loss on investments - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$557.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$980.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$856.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.20M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.20M | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Less: tax benefit related to change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.00M | USD | 1 Quarter |
| Less: tax benefit related to change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.