10-Q Filing

FORTINET, INC. CIK: 1262039 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001262039-25-000039`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ftnt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 160 Cash Flow Statement 180 Stockholders Equity 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	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
Common Stock, shares issued	`CommonStockSharesIssued`	742.90M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	742.90M	shares	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	742.90M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	742.90M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.19B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.13B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Inventory	`InventoryNet`	$315.50M	USD	Point-in-time
Inventory	`InventoryNet`	$315.50M	USD	Point-in-time
Inventory	`InventoryNet`	$426.60M	USD	Point-in-time
Inventory	`InventoryNet`	$426.60M	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`	$195.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$289.10M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$289.10M	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`	$1.61B	USD	Point-in-time
PROPERTY AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$1.61B	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 CONTRACT COSTS	`CapitalizedContractCostNet`	$682.20M	USD	Point-in-time
DEFERRED CONTRACT COSTS	`CapitalizedContractCostNet`	$682.20M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.34B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.34B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.37B	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$1.37B	USD	Point-in-time
GOODWILL	`Goodwill`	$235.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$258.30M	USD	Point-in-time
GOODWILL	`Goodwill`	$258.30M	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`	$110.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$110.20M	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`	$135.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.36B	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`	$221.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.30M	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`	$330.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$330.60M	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
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$274.30M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$274.30M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$499.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.40M	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`	$3.46B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.46B	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`	$4.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79B	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`	$3.19B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$3.19B	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`	$496.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$496.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$153.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$153.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	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; 742.9 and 767.0 shares issued and outstanding on September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 742.9 and 767.0 shares issued and outstanding on September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 742.9 and 767.0 shares issued and outstanding on September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.001 par value1,500.0 shares authorized; 742.9 and 767.0 shares issued and outstanding on September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$700.00K	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`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	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`	$-21.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.50M	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 stockholders equity	`StockholdersEquity`	$735.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.10M	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`	$9.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$263.40M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$263.40M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$843.10M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$843.10M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$331.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$939.70M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$939.70M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Total gross profit	`GrossProfit`	$3.45B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$3.45B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Total gross profit	`GrossProfit`	$3.95B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$3.95B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$187.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$525.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$525.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$202.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$610.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$610.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$515.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$515.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$583.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$583.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.72B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.72B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$176.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.10M	USD	3 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.10M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.10M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$3.40M	USD	3 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$3.40M	USD	3 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.40M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$1.40M	USD	1 Quarter
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$9.00M	USD	3 Qtrs
Gain on intellectual property matters	`GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty`	$9.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$773.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$773.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$845.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$845.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$470.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$470.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$547.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$547.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$42.40M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$42.40M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$112.90M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$112.90M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$40.70M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$40.70M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$130.00M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$130.00M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$5.00M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$15.10M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$15.10M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseNonoperating`	$15.70M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseNonoperating`	$15.70M	USD	3 Qtrs
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$118.10M	USD	1 Quarter
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$118.10M	USD	1 Quarter
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$113.00M	USD	3 Qtrs
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$113.00M	USD	3 Qtrs
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$58.00M	USD	3 Qtrs
OTHER INCOMENET	`OtherNonoperatingIncomeExpense`	$58.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$594.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$594.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$197.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$197.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$120.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$120.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$294.30M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$294.30M	USD	3 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-23.90M	USD	3 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-23.90M	USD	3 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	3 Qtrs
GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$539.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$539.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$473.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$473.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	755.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	755.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	763.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	771.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	771.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	761.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	761.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	770.20M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$65.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$207.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$207.00M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$73.60M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$73.60M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$218.30M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$218.30M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$86.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$86.00M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$246.00M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$246.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.50M	USD	3 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.30M	USD	3 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.30M	USD	3 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$27.30M	USD	3 Qtrs
Amortization of investment discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$27.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$53.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$53.10M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-376.50M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-376.50M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-308.70M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-308.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-104.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-104.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$109.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$109.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.30M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$212.20M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$212.20M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$305.30M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$305.30M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.60M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$187.60M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.70M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.50M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.90M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.90M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.30M	USD	3 Qtrs
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$234.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$234.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$500.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$500.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.49B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.49B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.51B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.51B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.32B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00M	USD	3 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	3 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	3 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.60M	USD	3 Qtrs
Payments made in connection with business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.60M	USD	3 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.70M	USD	3 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.70M	USD	3 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.23B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.60M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.60M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.60M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-880.20M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-880.20M	USD	3 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`	$2.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	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`	$2.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$2.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	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`	$2.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash paid for income taxesnet	`IncomeTaxesPaid`	$423.00M	USD	3 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$423.00M	USD	3 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$333.90M	USD	3 Qtrs
Cash paid for income taxesnet	`IncomeTaxesPaid`	$333.90M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.40M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.40M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.50M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.50M	USD	3 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$26.10M	USD	3 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$26.10M	USD	3 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$22.00M	USD	3 Qtrs
Transfers of evaluation units and equipment from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$22.00M	USD	3 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$29.10M	USD	3 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$29.10M	USD	3 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.70M	USD	3 Qtrs
Liability for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.70M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-463.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.10M	USD	Point-in-time
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`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.10M	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$3.70M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$3.70M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-39.90M	USD	3 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-39.90M	USD	3 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-20.70M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-20.70M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-66.30M	USD	3 Qtrs
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$-66.30M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.83B	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.83B	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.23B	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.23B	USD	3 Qtrs
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$17.70M	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$17.70M	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$18.50M	USD	3 Qtrs
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$18.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00M	USD	3 Qtrs
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Net unrealized gain on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
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`	$288.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.10M	USD	Point-in-time
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`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.10M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35B	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.10M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.10M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.50M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.50M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.60M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.60M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.10M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.10M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$500.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$500.00K	USD	3 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$600.00K	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$600.00K	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	3 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	3 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	3 Qtrs
Less: tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$550.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$550.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	3 Qtrs

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