10-Q Filing

FORTINET, INC. CIK: 1262039 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001262039-25-000028`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ftnt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 160 Cash Flow Statement 172 Stockholders Equity 70 Comprehensive Income 48

Balance Sheet 142 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
Common Stock, shares issued	`CommonStockSharesIssued`	767.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	767.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	765.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	765.60M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	765.60M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	765.60M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	767.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	767.00M	shares	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Inventory	`InventoryNet`	$315.50M	USD	Point-in-time
Inventory	`InventoryNet`	$315.50M	USD	Point-in-time
Inventory	`InventoryNet`	$405.20M	USD	Point-in-time
Inventory	`InventoryNet`	$405.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$112.00M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$112.00M	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$665.40M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$665.40M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$622.90M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$622.90M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.46B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.46B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.34B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.34B	USD	Point-in-time
GOODWILL	`Goodwill`	$258.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$258.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.40M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$115.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$115.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$133.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$133.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$133.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$133.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.64B	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`	$9.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$337.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$337.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$339.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$339.10M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$281.30M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$281.30M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$255.70M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$255.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$3.08B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$3.08B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$3.16B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$3.16B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$994.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$994.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$496.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$496.30M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$152.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$152.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 765.6 and 767.0 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 765.6 and 767.0 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 765.6 and 767.0 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 765.6 and 767.0 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$364.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$364.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	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`	$608.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$608.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$314.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$314.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$275.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$275.00M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$2.21B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$2.56B	USD	2 Qtrs
Total gross profit	`GrossProfit`	$2.56B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$338.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$338.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$408.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$408.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$501.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$501.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$592.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$592.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.00B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.00B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.00M	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`	$114.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.70M	USD	2 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.30M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.30M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$7.60M	USD	2 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$7.60M	USD	2 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.20M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$2.30M	USD	2 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$2.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$857.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$857.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$911.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$911.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$437.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$437.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$758.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$758.40M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$38.30M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$38.30M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$89.30M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$89.30M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$70.50M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$70.50M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$45.00M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$45.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.50M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$9.50M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$4.60M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$4.60M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$10.10M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$10.10M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$45.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$45.00M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
OTHER INCOME (EXPENSE)NET	`OtherNonoperatingIncomeExpense`	$18.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$468.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$468.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$173.60M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$173.60M	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`	$77.10M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$77.10M	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-18.60M	USD	2 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-18.60M	USD	2 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	2 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$379.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$379.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$440.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$440.10M	USD	1 Quarter
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`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	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`	$1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	766.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	766.90M	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`	774.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	774.80M	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`	772.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	772.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$440.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$135.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.20M	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`	$160.00M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$160.00M	USD	2 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$82.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$82.00M	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`	$72.70M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$72.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	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`	$29.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.40M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.40M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.90M	USD	2 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.80M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-318.90M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-318.90M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-262.70M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-262.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$79.60M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$79.60M	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`	$32.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.10M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$202.50M	USD	2 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$202.50M	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`	$75.30M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.30M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.30M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.90M	USD	2 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$204.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$204.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$161.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$161.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$700.00K	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`	$1.32B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$976.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$976.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$974.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$974.30M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$869.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$869.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$904.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$904.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.30M	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
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.60M	USD	2 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.60M	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`	$-320.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.30M	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.90M	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
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
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`	$492.60M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$492.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	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 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 EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	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 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 paid for income taxesnet	`IncomeTaxesPaid`	$264.00M	USD	2 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$264.00M	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`	$24.30M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.30M	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 and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$14.70M	USD	2 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$14.70M	USD	2 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$12.00M	USD	2 Qtrs
Transfers of evaluation units and equipment 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`	$19.40M	USD	2 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.40M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
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`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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`	$-463.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-45.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-45.60M	USD	2 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-12.00M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-12.00M	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`	$-13.80M	USD	1 Quarter
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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$401.10M	USD	2 Qtrs
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$800.00K	USD	2 Qtrs
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$800.00K	USD	2 Qtrs
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$800.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.90M	USD	1 Quarter
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	2 Qtrs
Net unrealized loss on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	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`	$-9.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$440.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.10M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
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`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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`	$-463.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$873.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$679.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$440.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.10M	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`	$5.90M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.90M	USD	2 Qtrs
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`	$2.50M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.50M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-600.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-600.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
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
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	2 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	2 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	2 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$669.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$669.00M	USD	2 Qtrs

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