10-Q Filing
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
This filing contains the following financial statements:
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.