10-Q Filing

FORTINET, INC. CIK: 1262039 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001262039-24-000037`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ftnt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 62 Comprehensive Income 48

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`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	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 issued	`CommonStockSharesIssued`	764.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	764.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.11B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.11B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.02B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.02B	USD	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	764.20M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	764.20M	shares	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`	$21.20M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$21.20M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Inventory	`InventoryNet`	$484.80M	USD	Point-in-time
Inventory	`InventoryNet`	$484.80M	USD	Point-in-time
Inventory	`InventoryNet`	$383.20M	USD	Point-in-time
Inventory	`InventoryNet`	$383.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	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
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$596.90M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$596.90M	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 TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$868.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$868.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$998.50M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$998.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$127.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$127.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$126.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$126.50M	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`	$30.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$30.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.40M	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`	$8.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.26B	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`	$132.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$400.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$400.60M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$217.30M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$217.30M	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`	$2.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.98B	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`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	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`	$2.92B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$2.92B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$993.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$993.30M	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`	$124.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.76B	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; 764.2 and 761.0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 764.2 and 761.0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 764.2 and 761.0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 764.2 and 761.0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$800.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	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`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$288.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$288.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-463.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-463.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$603.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$603.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$295.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$295.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$579.70M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$579.70M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$275.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$275.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.95B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$1.95B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$997.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$997.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$338.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$338.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$304.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$304.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.00B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.00B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$515.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$515.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$994.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$994.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$501.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$501.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.00M	USD	2 Qtrs
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$2.30M	USD	2 Qtrs
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$2.30M	USD	2 Qtrs
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	USD	1 Quarter
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	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`	$2.30M	USD	2 Qtrs
Gain on intellectual property matter	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$2.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$722.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$718.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$758.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$758.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$552.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$552.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$437.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$437.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$52.20M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$52.20M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$70.50M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$70.50M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$31.60M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$31.60M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$38.30M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$38.30M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.10M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.10M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$5.20M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.20M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.20M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.20M	USD	2 Qtrs
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	2 Qtrs
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	2 Qtrs
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
OTHER EXPENSENET	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$590.30M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$590.30M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$468.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$468.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.70M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.60M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.60M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.90M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.90M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-27.40M	USD	2 Qtrs
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-27.40M	USD	2 Qtrs
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-18.60M	USD	2 Qtrs
LOSS FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-18.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$266.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$266.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$379.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	785.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	785.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	784.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	784.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	794.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	794.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	769.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	769.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	795.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	795.90M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$121.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.20M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$127.90M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$127.90M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$72.70M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$72.70M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$144.70M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$144.70M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$65.40M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$65.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.90M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.90M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.90M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.90M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.90M	USD	2 Qtrs
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-27.40M	USD	2 Qtrs
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-27.40M	USD	2 Qtrs
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-18.60M	USD	2 Qtrs
Loss from equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-18.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.80M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-179.00M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-179.00M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-318.90M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-318.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$130.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$130.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-85.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-85.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.40M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$168.50M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$168.50M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$136.00M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$136.00M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$130.30M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$130.30M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.80M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$168.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$168.30M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.30M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$161.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$161.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$489.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$974.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$974.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$804.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$804.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$904.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$904.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.10M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.10M	USD	2 Qtrs
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Payment made in connection with a business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.10M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$805.30M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$805.30M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$693.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$693.40M	USD	2 Qtrs
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`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	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`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash paid for income taxesnet	`IncomeTaxesPaid`	$58.60M	USD	2 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$58.60M	USD	2 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$283.20M	USD	2 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$283.20M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.30M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.30M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.60M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.60M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$15.80M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$15.80M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$12.00M	USD	2 Qtrs
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$12.00M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
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`	$-137.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	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`	$321.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.20M	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
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-29.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-29.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-43.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-43.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-13.80M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-13.80M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-16.50M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-16.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.20M	USD	2 Qtrs
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	2 Qtrs
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	2 Qtrs
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Net unrealized gain (loss) on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
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`	$-137.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-137.50M	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`	$321.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.20M	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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$514.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.20M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.20M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.40M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.40M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.70M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.70M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.10M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.10M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.90M	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.90M	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-900.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-900.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	2 Qtrs
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	2 Qtrs
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	2 Qtrs
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	2 Qtrs
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Less: tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$669.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$669.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$511.10M	USD	2 Qtrs

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