10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001393052-22-000048 |
| Period End Date | 20221031 |
| Filing Date | 20221207 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | veev-20221031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.44M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$473.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$865.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.16B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,442 and $473, respectively |
AccountsReceivableNetCurrent
|
$242.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,442 and $473, respectively |
AccountsReceivableNetCurrent
|
$631.13M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$82.08M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$63.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.49M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$27.88M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$33.11M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.64M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$57.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$439.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$439.88M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$101.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$87.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$98.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.14M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$25.13M | USD | Point-in-time |
| Total assets |
Assets
|
$3.82B | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.35M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.27M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$33.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$32.86M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$36.11M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$7.76M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$54.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$510.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$731.75M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$11.66M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$10.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$690.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$840.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.55M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$50.23M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$43.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$763.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$904.83M | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.82B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$552.35M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$476.11M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$93.19M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$445.09M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$153.91M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$129.56M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$62.05M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$367.80M | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$256.36M | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$172.92M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$398.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$997.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$346.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$276.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$130.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$98.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$377.74M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$93.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$208.82M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$259.64M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$72.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$126.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$159.03M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$796.41M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$277.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$213.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$611.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$350.17M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$132.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$385.78M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$121.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$23.57M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.46M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$824.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.73M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$392.83M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.56M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$105.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.46M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.93 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.16 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.19M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.66M | shares | 3 Qtrs |
| Net change in unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.50M | USD | 1 Quarter |
| Net change in unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.74M | USD | 1 Quarter |
| Net change in unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.04M | USD | 3 Qtrs |
| Net change in unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.72M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-808.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.96M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.69M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-308.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$323.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.15M | USD | 1 Quarter |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$105.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.46M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.16M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$20.41M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$21.44M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.90M | USD | 1 Quarter |
| Reduction of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.85M | USD | 1 Quarter |
| Reduction of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.56M | USD | 3 Qtrs |
| Reduction of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.09M | USD | 1 Quarter |
| Reduction of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.06M | USD | 3 Qtrs |
| (Accretion) amortization of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.57M | USD | 1 Quarter |
| (Accretion) amortization of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.86M | USD | 3 Qtrs |
| (Accretion) amortization of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.56M | USD | 1 Quarter |
| (Accretion) amortization of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.02M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$62.05M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$93.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$256.36M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$172.92M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$19.43M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$5.38M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$6.60M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$17.11M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.02M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.06M | USD | 1 Quarter |
| Loss (gain) on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$65.00K | USD | 1 Quarter |
| Loss (gain) on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.19M | USD | 3 Qtrs |
| Loss (gain) on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-368.00K | USD | 3 Qtrs |
| Loss (gain) on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$58.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$195.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.21M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-69.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-72.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-387.07M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-352.47M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$16.87M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$18.82M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$20.76M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$4.31M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$11.45M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$3.35M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$5.38M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$11.88M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.28M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.75M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.41M | USD | 1 Quarter |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.27M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.66M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.46M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.65M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.65M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-537.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.32M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.99M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$46.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-174.54M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-199.04M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-141.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-222.01M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.62M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.60M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.74M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.94M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.41M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.38M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.01M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$710.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.96M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$256.01M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$710.83M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$935.63M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.72B | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$310.71M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$657.06M | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$248.09M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$757.43M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.13M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Long-term assets |
PaymentsForSoftware
|
$9.61M | USD | 3 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$5.61M | USD | 1 Quarter |
| Long-term assets |
PaymentsForSoftware
|
$2.31M | USD | 1 Quarter |
| Long-term assets |
PaymentsForSoftware
|
$10.29M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.99M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-968.42M | USD | 3 Qtrs |
| Changes in lease liabilities - finance leases |
FinanceLeaseProceedsPaymentsNet
|
- | USD | 1 Quarter |
| Changes in lease liabilities - finance leases |
FinanceLeaseProceedsPaymentsNet
|
$-384.00K | USD | 3 Qtrs |
| Changes in lease liabilities - finance leases |
FinanceLeaseProceedsPaymentsNet
|
- | USD | 3 Qtrs |
| Changes in lease liabilities - finance leases |
FinanceLeaseProceedsPaymentsNet
|
- | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$43.31M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$30.12M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$5.37M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$4.58M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.41M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.12M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.25M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.51M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.54M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.14M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.42M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.41M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.47M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.22M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$421.42M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-275.09M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-272.88M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$868.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$868.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$865.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashAndCashEquivalents
|
$3.19M | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashAndCashEquivalents
|
$3.19M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$868.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$14.17M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$34.67M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$110.71M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.94M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$888.00K | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$45.46M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$10.40M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$5.98M | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-2.02M | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-458.00K | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-17.00K | USD | 1 Quarter |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-223.00K | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
978,792.00 | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.37M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.31M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.12M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.58M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.48M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.62M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.24M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.15M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.31M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$173.79M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$259.70M | USD | 3 Qtrs |
| Change in other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.31M | USD | 1 Quarter |
| Change in other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.73M | USD | 3 Qtrs |
| Change in other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.68M | USD | 3 Qtrs |
| Change in other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$330.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.