10-K Filing

VEEVA SYSTEMS INC CIK: 1393052 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001393052-23-000025`
Period End Date	20230131
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	veev-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$473.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$469.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.22B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $469 and $473, respectively	`AccountsReceivableNetCurrent`	$703.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $469 and $473, respectively	`AccountsReceivableNetCurrent`	$631.13M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$82.17M	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`	$81.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.82M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$33.11M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$31.82M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.64M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.34M	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`	$82.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$136.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.13M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.11M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$731.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$869.28M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.31M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.22M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.61M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$49.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$904.83M	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$503.68M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$351.91M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$609.40M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$185.00M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$234.64M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$408.93M	USD	Annual
Gross profit	`GrossProfit`	$1.55B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.06B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$294.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$382.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$520.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$288.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$348.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$235.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$171.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$217.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$841.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.09B	USD	Annual
Total operating expenses	`OperatingExpenses`	$678.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$377.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$459.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$505.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$50.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.99M	USD	Annual
Net income	`NetIncomeLoss`	$487.71M	USD	Annual
Net income	`NetIncomeLoss`	$380.00M	USD	Annual
Net income	`NetIncomeLoss`	$427.39M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$3.14	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.73M	shares	Annual
Net change in unrealized (loss) gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.85M	USD	Annual
Net change in unrealized (loss) gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$985.00K	USD	Annual
Net change in unrealized (loss) gain on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.87M	USD	Annual
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-453.00K	USD	Annual
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$414.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.53M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$487.71M	USD	Annual
Net income	`ProfitLoss`	$427.39M	USD	Annual
Net income	`ProfitLoss`	$380.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.12M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$27.45M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$29.45M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.20M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.45M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.35M	USD	Annual
(Accretion) amortization of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.13M	USD	Annual
(Accretion) amortization of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.62M	USD	Annual
(Accretion) amortization of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$351.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$234.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$22.10M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$20.68M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$26.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-127.50M	USD	Annual
Loss (gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$365.00K	USD	Annual
Loss (gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	Annual
Loss (gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$782.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$256.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$272.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-307.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.02M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$16.06M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$14.39M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$18.91M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$17.08M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$20.82M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$27.16M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.40M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$754.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.43M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.89M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.28M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.28M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$147.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$140.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.61M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.13M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.48M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$764.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$780.47M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$979.29M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.12B	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$792.92M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$654.34M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.78M	USD	Annual
Long-term assets	`PaymentsForSoftware`	$13.51M	USD	Annual
Long-term assets	`PaymentsForSoftware`	$8.68M	USD	Annual
Long-term assets	`PaymentsForSoftware`	$14.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.15M	USD	Annual
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$-384.00K	USD	Annual
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	-	USD	Annual
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$-1.04M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$43.65M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$34.86M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$51.54M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.03M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.82M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.66M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.99M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-251.57M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.91M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.51M	USD	Annual
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`	$889.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	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`	$1.21M	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`	$889.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.71M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.10M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$58.63M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$167.95M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$82.01M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$56.17M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$80.66M	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-454.00K	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.49M	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.17M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.42M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.82M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.65M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.54M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.40M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$532.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.95M	USD	Annual
Net income	`NetIncomeLoss`	$487.71M	USD	Annual
Net income	`NetIncomeLoss`	$380.00M	USD	Annual
Net income	`NetIncomeLoss`	$427.39M	USD	Annual
Ending balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

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