10-Q Filing

FORTINET, INC. CIK: 1262039 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001262039-24-000020`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ftnt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 80 Cash Flow Statement 156 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 136 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, 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`	1.50B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	761.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	761.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	761.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	761.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.08B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.08B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.20M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.20M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.02B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.02B	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$21.00M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$21.00M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$21.40M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$21.40M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$996.20M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$996.20M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Inventory	`InventoryNet`	$439.50M	USD	Point-in-time
Inventory	`InventoryNet`	$439.50M	USD	Point-in-time
Inventory	`InventoryNet`	$484.80M	USD	Point-in-time
Inventory	`InventoryNet`	$484.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$605.60M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$605.60M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$600.00M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$600.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$868.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$868.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$942.50M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$942.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$126.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$126.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$129.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$129.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$35.30M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$35.30M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$34.10M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$34.10M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$538.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$538.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.70M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$214.50M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$214.50M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$242.30M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$242.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$2.89B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$2.89B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$2.88B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$2.88B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$992.80M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$992.80M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$992.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$992.30M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$128.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$128.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 763.2 and 761.0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 763.2 and 761.0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 763.2 and 761.0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 763.2 and 761.0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-463.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-463.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-137.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-137.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$304.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$304.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$307.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$307.80M	USD	1 Quarter
Total gross profit	`GrossProfit`	$954.50M	USD	1 Quarter
Total gross profit	`GrossProfit`	$954.50M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$501.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$501.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$478.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$478.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.80M	USD	1 Quarter
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.10M	USD	1 Quarter
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.10M	USD	1 Quarter
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	USD	1 Quarter
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$727.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$727.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$681.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$681.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$321.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$321.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$273.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$273.50M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$20.60M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$20.60M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$32.20M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$32.20M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.10M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.10M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$39.50M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-6.60M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-6.60M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-22.10M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$247.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$247.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$299.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$299.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	783.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	783.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	762.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	762.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	793.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	793.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.50M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.30M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$62.50M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$62.50M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$72.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$72.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.60M	USD	1 Quarter
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$300.00K	USD	1 Quarter
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$300.00K	USD	1 Quarter
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.20M	USD	1 Quarter
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.20M	USD	1 Quarter
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-22.10M	USD	1 Quarter
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-22.10M	USD	1 Quarter
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.60M	USD	1 Quarter
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-6.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-405.60M	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-405.60M	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-171.10M	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-171.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$45.30M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$45.30M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$81.20M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$81.20M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$66.50M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$66.50M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.10M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.10M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.90M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.00M	USD	1 Quarter
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00M	USD	1 Quarter
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00M	USD	1 Quarter
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.40M	USD	1 Quarter
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$436.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$436.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$207.20M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$207.20M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$393.40M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$393.40M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.90M	USD	1 Quarter
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	1 Quarter
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.90M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.90M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.50M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$528.40M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$528.40M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.30M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.30M	USD	1 Quarter
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash paid for income taxesnet	`IncomeTaxesPaid`	$31.10M	USD	1 Quarter
Cash paid for income taxesnet	`IncomeTaxesPaid`	$31.10M	USD	1 Quarter
Cash paid for income taxesnet	`IncomeTaxesPaid`	$20.70M	USD	1 Quarter
Cash paid for income taxesnet	`IncomeTaxesPaid`	$20.70M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	1 Quarter
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	1 Quarter
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$6.50M	USD	1 Quarter
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$6.50M	USD	1 Quarter
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$6.90M	USD	1 Quarter
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$6.90M	USD	1 Quarter
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.60M	USD	1 Quarter
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.60M	USD	1 Quarter
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-281.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-281.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-29.80M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-29.80M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-13.10M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.30M	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-281.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-281.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$299.30M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Net income	`ProfitLoss`	$247.70M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.20M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.20M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.80M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.80M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-900.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-900.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$900.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	1 Quarter

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