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10-K Filing

VEEVA SYSTEMS INC CIK: 1393052 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001393052-25-000022
Period End Date 20250131
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance veev-20250131_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $57.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $57.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $520.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $520.00K USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $886.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $886.47M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.32B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.32B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.58M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $4.03B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $4.03B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $520, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $520, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $520, respectively AccountsReceivableNetCurrent $852.17M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $520, respectively AccountsReceivableNetCurrent $852.17M 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 $40.76M USD Point-in-time
Unbilled accounts receivable UnbilledReceivablesCurrent $40.76M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.46M 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 $6.31B USD Point-in-time
Total current assets AssetsCurrent $6.31B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $55.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $55.91M 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
Deferred costs, net DeferredCosts $26.38M USD Point-in-time
Deferred costs, net DeferredCosts $26.38M USD Point-in-time
Deferred costs, net DeferredCosts $23.92M USD Point-in-time
Deferred costs, net DeferredCosts $23.92M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $63.86M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $63.86M 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 $44.46M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $44.46M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $63.02M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $63.02M 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 $343.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $343.92M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $56.54M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $56.54M 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
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $30.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.45M 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 $43.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $43.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $39.43M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $39.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $35.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $35.56M 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
Income tax payable AccruedIncomeTaxesCurrent $9.02M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $9.02M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.86M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $11.86M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.27B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.27B 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 $9.97M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $9.97M 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 $1.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.40B 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 $587.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $587.00K USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $46.44M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $46.44M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $65.81M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $65.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.59M 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
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.51B USD Point-in-time
Total liabilities Liabilities $1.51B USD Point-in-time
Commitments and contingencies (note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 14) 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 $2.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.42M 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
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.45B USD Point-in-time
Total stockholders equity StockholdersEquity $5.83B USD Point-in-time
Total stockholders equity StockholdersEquity $5.83B 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 $2.91B USD Point-in-time
Total stockholders equity StockholdersEquity $2.91B 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 $7.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.34B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.16B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.16B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.36B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.36B USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $393.73M USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $393.73M USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $437.35M USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $437.35M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $699.64M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $699.64M USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $351.91M USD Annual
Total stock-based compensation AllocatedShareBasedCompensationExpense $351.91M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $609.40M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $609.40M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $677.29M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $677.29M USD Annual
Gross profit GrossProfit $1.69B USD Annual
Gross profit GrossProfit $1.69B USD Annual
Gross profit GrossProfit $2.05B USD Annual
Gross profit GrossProfit $2.05B USD Annual
Gross profit GrossProfit $1.55B USD Annual
Gross profit GrossProfit $1.55B USD Annual
Research and development ResearchAndDevelopmentExpense $520.28M USD Annual
Research and development ResearchAndDevelopmentExpense $520.28M USD Annual
Research and development ResearchAndDevelopmentExpense $693.08M USD Annual
Research and development ResearchAndDevelopmentExpense $693.08M USD Annual
Research and development ResearchAndDevelopmentExpense $629.03M USD Annual
Research and development ResearchAndDevelopmentExpense $629.03M USD Annual
Sales and marketing SellingAndMarketingExpense $396.73M USD Annual
Sales and marketing SellingAndMarketingExpense $396.73M USD Annual
Sales and marketing SellingAndMarketingExpense $348.69M USD Annual
Sales and marketing SellingAndMarketingExpense $348.69M USD Annual
Sales and marketing SellingAndMarketingExpense $381.47M USD Annual
Sales and marketing SellingAndMarketingExpense $381.47M USD Annual
General and administrative GeneralAndAdministrativeExpense $246.54M USD Annual
General and administrative GeneralAndAdministrativeExpense $246.54M USD Annual
General and administrative GeneralAndAdministrativeExpense $217.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $217.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $265.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $265.74M USD Annual
Total operating expenses OperatingExpenses $1.36B USD Annual
Total operating expenses OperatingExpenses $1.36B USD Annual
Total operating expenses OperatingExpenses $1.26B USD Annual
Total operating expenses OperatingExpenses $1.26B USD Annual
Total operating expenses OperatingExpenses $1.09B USD Annual
Total operating expenses OperatingExpenses $1.09B USD Annual
Operating income OperatingIncomeLoss $691.43M USD Annual
Operating income OperatingIncomeLoss $691.43M USD Annual
Operating income OperatingIncomeLoss $429.33M USD Annual
Operating income OperatingIncomeLoss $429.33M USD Annual
Operating income OperatingIncomeLoss $459.09M USD Annual
Operating income OperatingIncomeLoss $459.09M USD Annual
Other income, net OtherNonoperatingIncomeExpense $227.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $227.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $158.69M USD Annual
Other income, net OtherNonoperatingIncomeExpense $158.69M USD Annual
Other income, net OtherNonoperatingIncomeExpense $50.01M USD Annual
Other income, net OtherNonoperatingIncomeExpense $50.01M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $509.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $509.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $919.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $919.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $588.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $588.02M USD Annual
Income tax provision IncomeTaxExpenseBenefit $62.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $62.32M USD Annual
Income tax provision IncomeTaxExpenseBenefit $205.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $205.24M USD Annual
Income tax provision IncomeTaxExpenseBenefit $21.39M USD Annual
Income tax provision IncomeTaxExpenseBenefit $21.39M USD Annual
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Basic (in usd per share) EarningsPerShareBasic $4.41 USD Annual
Basic (in usd per share) EarningsPerShareBasic $4.41 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.14 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.14 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.27 USD Annual
Basic (in usd per share) EarningsPerShareBasic $3.27 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.00 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.00 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.22 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $3.22 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $4.32 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $4.32 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.53M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.53M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.44M shares Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.09M USD Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.09M USD Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.85M USD Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.85M USD Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.04M USD Annual
Net change in unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.04M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.55M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.55M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.87M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.87M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.32M USD Annual
Net change in cumulative foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $468.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $468.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $546.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $546.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $716.36M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $716.36M USD Annual
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $32.63M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $32.63M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $39.38M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $39.38M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $29.12M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $29.12M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.20M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.20M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.69M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.69M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.55M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.55M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $24.44M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $24.44M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.62M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.62M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.52M USD Annual
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.52M USD Annual
Stock-based compensation ShareBasedCompensation $437.35M USD Annual
Stock-based compensation ShareBasedCompensation $437.35M USD Annual
Stock-based compensation ShareBasedCompensation $351.91M USD Annual
Stock-based compensation ShareBasedCompensation $351.91M USD Annual
Stock-based compensation ShareBasedCompensation $393.73M USD Annual
Stock-based compensation ShareBasedCompensation $393.73M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $15.53M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $15.53M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $18.18M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $18.18M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $22.10M USD Annual
Amortization of deferred costs AmortizationOfDeferredCostsExcludingRightOfUseAssets $22.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-127.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-127.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-112.27M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-112.27M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-105.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-105.37M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.23M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.23M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.20M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.20M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $471.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $471.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $149.81M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $149.81M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $4.40M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $4.40M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $18.91M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $18.91M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $-45.81M USD Annual
Unbilled accounts receivable IncreaseDecreaseInUnbilledAccountsReceivable $-45.81M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $18.00M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $18.00M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $10.27M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $10.27M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $20.82M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $20.82M USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-414.00K USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-414.00K USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $47.40M USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $47.40M USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD Annual
Prepaid expenses and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $21.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $21.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.23M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.41M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.41M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $9.28M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $9.28M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-4.25M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-4.25M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.81M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.81M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.84M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.84M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.92M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.92M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $140.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $140.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $188.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $188.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $227.84M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $227.84M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.88M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.88M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.64M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.64M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.84M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.84M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $956.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $956.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.92M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.92M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $246.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $246.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $780.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $780.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $911.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $911.34M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.70B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.70B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.58B USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.58B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.90B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.90B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.65B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.65B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.00B USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.00B USD Annual
Long-term assets PaymentsForSoftware $26.20M USD Annual
Long-term assets PaymentsForSoftware $26.20M USD Annual
Long-term assets PaymentsForSoftware $20.52M USD Annual
Long-term assets PaymentsForSoftware $20.52M USD Annual
Long-term assets PaymentsForSoftware $13.51M USD Annual
Long-term assets PaymentsForSoftware $13.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-700.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-700.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $62.69M USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $62.69M USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $105.54M USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $105.54M USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $43.65M USD Annual
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $43.65M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $63.03M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $63.03M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $79.42M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $79.42M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $78.88M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $78.88M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-16.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-16.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $26.11M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $26.11M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.99M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.99M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.78M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.78M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.74M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.74M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-182.98M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-182.98M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $414.29M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $414.29M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.57M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.57M USD Annual
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 $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 $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B 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 $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 $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $886.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $886.47M 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
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $3.19M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashAndCashEquivalents $3.19M USD Point-in-time
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 $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 $1.12B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $322.05M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $322.05M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $167.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $167.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $134.47M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $134.47M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $71.05M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $71.05M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $8.93M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $8.93M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $82.01M USD Annual
Excess tax benefits from employee stock plans ExcessTaxBenefitFromEmployeeStockPlans $82.01M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Beginning balance StockholdersEquity $5.83B USD Point-in-time
Beginning balance StockholdersEquity $5.83B 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 $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 673,079.00 shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 673,079.00 shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $105.54M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $105.54M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $43.65M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $43.65M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $62.69M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $62.69M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $63.65M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $63.65M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.12M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.12M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.83M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $79.83M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $356.08M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $356.08M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $444.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $444.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $399.51M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $399.51M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.22M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.22M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.49M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.49M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.17M USD Annual
Change in other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.17M USD Annual
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $525.71M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $714.14M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Net income NetIncomeLoss $487.71M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 162.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 161.26M shares Point-in-time
Ending balance StockholdersEquity $5.83B USD Point-in-time
Ending balance StockholdersEquity $5.83B 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 $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time

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

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