10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001373715-25-000126 |
| Period End Date | 20250331 |
| Filing Date | 20250423 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | now-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.23B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.23B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.46B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.46B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$533.00M | USD | Point-in-time |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$533.00M | USD | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$517.00M | USD | Point-in-time |
| Current portion of deferred commissions |
ContractWithCustomerAssetNetCurrent
|
$517.00M | USD | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$668.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$668.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.15M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.15M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.95M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
208.95M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$781.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$781.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.27B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
206.98M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
206.98M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
206.49M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
206.49M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$1.01B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$999.00M | USD | Point-in-time |
| Deferred commissions, less current portion |
ContractWithCustomerAssetNetNoncurrent
|
$999.00M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.33B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.33B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.11B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$4.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$810.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$810.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$693.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$693.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$230.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$230.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.39B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.39B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.36B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.36B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$763.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$763.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$764.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$764.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.38B | USD | Point-in-time |
| Total assets |
Assets
|
$20.38B | USD | Point-in-time |
| Total assets |
Assets
|
$20.97B | USD | Point-in-time |
| Total assets |
Assets
|
$20.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$309.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$309.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.82B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.82B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.74B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.74B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$102.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$102.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$103.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$103.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.26B | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$117.00M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$117.00M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$95.00M | USD | Point-in-time |
| Deferred revenue, less current portion |
ContractWithCustomerLiabilityNoncurrent
|
$95.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$687.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$687.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$806.00M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$806.00M | USD | Point-in-time |
| Long-term debt, net |
ConvertibleLongTermNotesPayable
|
$1.49B | USD | Point-in-time |
| Long-term debt, net |
ConvertibleLongTermNotesPayable
|
$1.49B | USD | Point-in-time |
| Long-term debt, net |
ConvertibleLongTermNotesPayable
|
$1.49B | USD | Point-in-time |
| Long-term debt, net |
ConvertibleLongTermNotesPayable
|
$1.49B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$145.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$145.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$162.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$162.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.83B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,952 and 208,151; shares outstanding: 206,979 and 206,487 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost (shares held: 1,973 and $1,664) |
TreasuryStockCommonValue
|
$1.51B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 1,973 and $1,664) |
TreasuryStockCommonValue
|
$1.51B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 1,973 and $1,664) |
TreasuryStockCommonValue
|
$1.22B | USD | Point-in-time |
| Treasury stock, at cost (shares held: 1,973 and $1,664) |
TreasuryStockCommonValue
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.38B | USD | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Shares of common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$520.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$520.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$651.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$651.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.08B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.05B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.05B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$923.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$923.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$470.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$470.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$703.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$703.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$606.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$606.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$229.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$229.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$222.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$222.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.99B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.99B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$332.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$332.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$101.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$101.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$115.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonOperating
|
$115.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$555.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$555.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Net income per share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
| Net income per share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.82M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.82M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.11M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.11M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.37M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.37M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.68M | shares | 1 Quarter |
| Weighted-average shares used to compute net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.68M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-52.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-52.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$458.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$458.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$131.00M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$131.00M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$145.00M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$145.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$470.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$470.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-32.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-32.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-715.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-715.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-901.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-901.00M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$165.00M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$165.00M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$155.00M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$155.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$106.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$106.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$139.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$139.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$234.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$234.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$107.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$107.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-148.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-148.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-240.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-240.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-287.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-287.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.68B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 1 Quarter |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$21.00M | USD | 1 Quarter |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$21.00M | USD | 1 Quarter |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.60B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.60B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.14B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.14B | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$4.00M | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$4.00M | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$42.00M | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireNonMarketableInvestments
|
$42.00M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.07B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.07B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.18B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.18B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-734.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-734.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$153.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$153.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$131.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$131.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$298.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$298.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00M | USD | 1 Quarter |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$184.00M | USD | 1 Quarter |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$184.00M | USD | 1 Quarter |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Business combination |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-443.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-443.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-398.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-398.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Foreign currency effect on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.07B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.07B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | 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 |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$21.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$21.00M | USD | 1 Quarter |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00M | USD | 1 Quarter |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00M | USD | 1 Quarter |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00M | USD | 1 Quarter |
| Property and equipment included in accounts payable, accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00M | USD | 1 Quarter |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
800,000.00 | shares | 1 Quarter |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
800,000.00 | shares | 1 Quarter |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
900,000.00 | shares | 1 Quarter |
| Common stock and treasury stock issued under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
900,000.00 | shares | 1 Quarter |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$131.00M | USD | 1 Quarter |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$131.00M | USD | 1 Quarter |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$153.00M | USD | 1 Quarter |
| Common stock and Treasury stock issued under employee stock plans |
StockIssuedDuringPeriodValueNewIssues
|
$153.00M | USD | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
200,000.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
200,000.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
300,000.00 | shares | 1 Quarter |
| Common stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
300,000.00 | shares | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$298.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$298.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$175.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$175.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$253.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$215.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$422.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$470.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$470.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
1.97M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.