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10-Q Filing

VEEVA SYSTEMS INC CIK: 1393052 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001393052-24-000075
Period End Date 20241031
Filing Date 20241209
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance veev-20241031_htm.xml
Filing Contents
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $520.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $520.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $157.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $157.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $703.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $703.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.32B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.32B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $4.02B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $4.02B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $520, respectively AccountsReceivableNetCurrent $852.17M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $520, respectively AccountsReceivableNetCurrent $852.17M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $520, respectively AccountsReceivableNetCurrent $255.82M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $520, respectively AccountsReceivableNetCurrent $255.82M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $36.37M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $36.37M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $45.47M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $45.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.92M USD Point-in-time
Total current assets AssetsCurrent $5.00B USD Point-in-time
Total current assets AssetsCurrent $5.00B USD Point-in-time
Total current assets AssetsCurrent $5.45B USD Point-in-time
Total current assets AssetsCurrent $5.45B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $58.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $58.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $55.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $55.70M USD Point-in-time
Deferred costs, net DeferredCosts $23.92M USD Point-in-time
Deferred costs, net DeferredCosts $23.92M USD Point-in-time
Deferred costs, net DeferredCosts $22.52M USD Point-in-time
Deferred costs, net DeferredCosts $22.52M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $60.33M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $60.33M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $45.60M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $45.60M USD Point-in-time
Goodwill Goodwill $439.88M USD Point-in-time
Goodwill Goodwill $439.88M USD Point-in-time
Goodwill Goodwill $439.88M USD Point-in-time
Goodwill Goodwill $439.88M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $63.02M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $63.02M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $48.53M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $48.53M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $233.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $233.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $322.65M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $322.65M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $43.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $43.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $56.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $56.10M USD Point-in-time
Total assets Assets $6.45B USD Point-in-time
Total assets Assets $6.45B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.51M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $34.63M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $34.63M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $43.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $43.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $32.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $32.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $30.91M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $30.91M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.86M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.86M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $10.80M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $10.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $739.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $739.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $9.33M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $9.33M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $9.16M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $9.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.05M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.05M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $475.00K USD Point-in-time
Lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $62.55M USD Point-in-time
Lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $62.55M USD Point-in-time
Lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $46.44M USD Point-in-time
Lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $46.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.43M USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $951.45M USD Point-in-time
Total liabilities Liabilities $951.45M USD Point-in-time
Commitments and contingencies (note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Total stockholders equity StockholdersEquity $4.15B USD Point-in-time
Total stockholders equity StockholdersEquity $4.15B USD Point-in-time
Total stockholders equity StockholdersEquity $5.50B USD Point-in-time
Total stockholders equity StockholdersEquity $5.50B USD Point-in-time
Total stockholders equity StockholdersEquity $4.64B USD Point-in-time
Total stockholders equity StockholdersEquity $4.64B USD Point-in-time
Total stockholders equity StockholdersEquity $3.72B USD Point-in-time
Total stockholders equity StockholdersEquity $3.72B USD Point-in-time
Total stockholders equity StockholdersEquity $5.18B USD Point-in-time
Total stockholders equity StockholdersEquity $5.18B USD Point-in-time
Total stockholders equity StockholdersEquity $4.38B USD Point-in-time
Total stockholders equity StockholdersEquity $4.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.45B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $616.50M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $616.50M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $699.21M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $699.21M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $174.39M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $174.39M USD 1 Quarter
Total stock-based compensation AllocatedShareBasedCompensationExpense $101.23M USD 1 Quarter
Total stock-based compensation AllocatedShareBasedCompensationExpense $101.23M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $518.64M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $518.64M USD 3 Qtrs
Total stock-based compensation AllocatedShareBasedCompensationExpense $117.86M USD 1 Quarter
Total stock-based compensation AllocatedShareBasedCompensationExpense $117.86M USD 1 Quarter
Total stock-based compensation AllocatedShareBasedCompensationExpense $294.84M USD 3 Qtrs
Total stock-based compensation AllocatedShareBasedCompensationExpense $294.84M USD 3 Qtrs
Total stock-based compensation AllocatedShareBasedCompensationExpense $322.15M USD 3 Qtrs
Total stock-based compensation AllocatedShareBasedCompensationExpense $322.15M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $503.36M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $503.36M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $167.68M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $167.68M USD 1 Quarter
Gross profit GrossProfit $448.82M USD 1 Quarter
Gross profit GrossProfit $448.82M USD 1 Quarter
Gross profit GrossProfit $1.23B USD 3 Qtrs
Gross profit GrossProfit $1.23B USD 3 Qtrs
Gross profit GrossProfit $1.51B USD 3 Qtrs
Gross profit GrossProfit $1.51B USD 3 Qtrs
Gross profit GrossProfit $524.82M USD 1 Quarter
Gross profit GrossProfit $524.82M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $172.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $172.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $161.28M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $161.28M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $511.55M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $511.55M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $465.47M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $465.47M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $297.52M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $297.52M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $96.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $96.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $98.69M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $98.69M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $282.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $282.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $187.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $187.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $72.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $72.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $195.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $195.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $343.46M USD 1 Quarter
Total operating expenses OperatingExpenses $343.46M USD 1 Quarter
Total operating expenses OperatingExpenses $320.33M USD 1 Quarter
Total operating expenses OperatingExpenses $320.33M USD 1 Quarter
Total operating expenses OperatingExpenses $1.00B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.00B USD 3 Qtrs
Total operating expenses OperatingExpenses $935.62M USD 3 Qtrs
Total operating expenses OperatingExpenses $935.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $128.49M USD 1 Quarter
Operating income OperatingIncomeLoss $128.49M USD 1 Quarter
Operating income OperatingIncomeLoss $503.01M USD 3 Qtrs
Operating income OperatingIncomeLoss $503.01M USD 3 Qtrs
Operating income OperatingIncomeLoss $181.35M USD 1 Quarter
Operating income OperatingIncomeLoss $181.35M USD 1 Quarter
Operating income OperatingIncomeLoss $294.07M USD 3 Qtrs
Operating income OperatingIncomeLoss $294.07M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $111.26M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $111.26M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $42.19M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $42.19M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $60.94M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $60.94M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $171.24M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $171.24M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $405.33M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $405.33M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $674.25M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $674.25M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.68M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $155.74M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $155.74M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $56.48M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $56.48M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $27.02M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $27.02M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $35.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $35.52M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $185.81M USD 1 Quarter
Net income NetIncomeLoss $185.81M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $2.36 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.36 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.21 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.21 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $3.15 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.15 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.32 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.32 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.34M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.34M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.71M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.71M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.13M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.13M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.84M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.84M shares 3 Qtrs
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.64M USD 1 Quarter
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.64M USD 1 Quarter
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-738.00K USD 1 Quarter
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-738.00K USD 1 Quarter
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.58M USD 3 Qtrs
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.58M USD 3 Qtrs
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.10M USD 3 Qtrs
Net change in unrealized (loss) gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.10M USD 3 Qtrs
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-309.00K USD 3 Qtrs
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-309.00K USD 3 Qtrs
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-518.00K USD 1 Quarter
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-518.00K USD 1 Quarter
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-146.00K USD 1 Quarter
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-146.00K USD 1 Quarter
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $184.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $184.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $522.69M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $522.69M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $371.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $371.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $132.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $132.00M USD 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $185.81M USD 1 Quarter
Net income NetIncomeLoss $185.81M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $24.00M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $24.00M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $29.45M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $29.45M USD 3 Qtrs
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.35M USD 3 Qtrs
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.35M USD 3 Qtrs
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.88M USD 3 Qtrs
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.88M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $20.44M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $20.44M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.30M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $322.15M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $322.15M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $294.84M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $294.84M USD 3 Qtrs
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $11.51M USD 3 Qtrs
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $11.51M USD 3 Qtrs
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $12.84M USD 3 Qtrs
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $12.84M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-91.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-91.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-80.13M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-80.13M USD 3 Qtrs
(Gain) loss on foreign currency from mark-to-market derivative ForeignCurrencyTransactionGainLossBeforeTax $880.00K USD 3 Qtrs
(Gain) loss on foreign currency from mark-to-market derivative ForeignCurrencyTransactionGainLossBeforeTax $880.00K USD 3 Qtrs
(Gain) loss on foreign currency from mark-to-market derivative ForeignCurrencyTransactionGainLossBeforeTax $-841.00K USD 3 Qtrs
(Gain) loss on foreign currency from mark-to-market derivative ForeignCurrencyTransactionGainLossBeforeTax $-841.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $630.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $630.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $415.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $415.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-446.92M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-446.92M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-595.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-595.94M USD 3 Qtrs
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $-37.34M USD 3 Qtrs
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $-37.34M USD 3 Qtrs
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $9.11M USD 3 Qtrs
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $9.11M USD 3 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $10.11M USD 3 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $10.11M USD 3 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $751.00K USD 3 Qtrs
Deferred costs IncreaseDecreaseInDeferredCharges $751.00K USD 3 Qtrs
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.81M USD 3 Qtrs
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.81M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $424.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $424.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.50M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.57M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.57M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.24M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.24M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.61M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.61M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.06M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.06M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-321.09M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-321.09M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-228.12M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-228.12M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.13M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.13M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.26M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.26M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.80M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.80M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.69M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $853.57M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $853.57M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.21B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.21B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.14B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.14B USD 3 Qtrs
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.54B USD 3 Qtrs
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.54B USD 3 Qtrs
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.17B USD 3 Qtrs
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.17B USD 3 Qtrs
Long-term assets PaymentsForSoftware $18.46M USD 3 Qtrs
Long-term assets PaymentsForSoftware $18.46M USD 3 Qtrs
Long-term assets PaymentsForSoftware $15.80M USD 3 Qtrs
Long-term assets PaymentsForSoftware $15.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-989.65M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-989.65M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-684.45M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-684.45M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $65.10M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $65.10M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $52.18M USD 3 Qtrs
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $52.18M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $59.80M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $59.80M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.89M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.89M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.30M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-973.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-973.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.35M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.35M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-142.75M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-142.75M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $340.02M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $340.02M USD 3 Qtrs
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 $889.65M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M 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 $889.65M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $703.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $703.49M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $3.18M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $3.18M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $2.18M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $2.18M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.65M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.65M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $706.67M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.89M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $238.94M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $238.94M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $100.86M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $100.86M USD 3 Qtrs
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $68.58M USD 3 Qtrs
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $68.58M USD 3 Qtrs
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $5.16M USD 3 Qtrs
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $5.16M USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 162.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 162.16M shares Point-in-time
Beginning balance StockholdersEquity $4.15B USD Point-in-time
Beginning balance StockholdersEquity $4.15B USD Point-in-time
Beginning balance StockholdersEquity $5.50B USD Point-in-time
Beginning balance StockholdersEquity $5.50B USD Point-in-time
Beginning balance StockholdersEquity $4.64B USD Point-in-time
Beginning balance StockholdersEquity $4.64B USD Point-in-time
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $5.18B USD Point-in-time
Beginning balance StockholdersEquity $5.18B USD Point-in-time
Beginning balance StockholdersEquity $4.38B USD Point-in-time
Beginning balance StockholdersEquity $4.38B USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 401,974.00 shares 3 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 401,974.00 shares 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.27M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $65.10M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $65.10M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.96M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.96M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.18M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.18M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $59.40M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $59.40M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $58.58M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $58.58M USD 3 Qtrs
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.81M USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $119.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $119.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.18M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.18M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $298.02M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $298.02M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.17M USD 1 Quarter
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.41M USD 3 Qtrs
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.41M USD 3 Qtrs
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.18M USD 3 Qtrs
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.18M USD 3 Qtrs
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-884.00K USD 1 Quarter
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-884.00K USD 1 Quarter
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.15M USD 1 Quarter
Change in other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.15M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $518.51M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $378.31M USD 3 Qtrs
Net income NetIncomeLoss $185.81M USD 1 Quarter
Net income NetIncomeLoss $185.81M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 162.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 162.16M shares Point-in-time
Ending balance StockholdersEquity $4.15B USD Point-in-time
Ending balance StockholdersEquity $4.15B USD Point-in-time
Ending balance StockholdersEquity $5.50B USD Point-in-time
Ending balance StockholdersEquity $5.50B USD Point-in-time
Ending balance StockholdersEquity $4.64B USD Point-in-time
Ending balance StockholdersEquity $4.64B USD Point-in-time
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $5.18B USD Point-in-time
Ending balance StockholdersEquity $5.18B USD Point-in-time
Ending balance StockholdersEquity $4.38B USD Point-in-time
Ending balance StockholdersEquity $4.38B USD Point-in-time

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

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