10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001393052-25-000067 |
| Period End Date | 20250731 |
| Filing Date | 20250829 |
| Fiscal Year | 2026 |
| Fiscal Period | Q2 |
| XBRL Instance | veev-20250731_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
|
$602.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$602.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | 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 |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.03B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.03B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.47B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.47B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $602 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $602 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $602 and $57, respectively |
AccountsReceivableNetCurrent
|
$422.07M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $602 and $57, respectively |
AccountsReceivableNetCurrent
|
$422.07M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$50.35M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$50.35M | 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
|
$101.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$118.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$118.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | 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
|
$61.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.21M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$25.90M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$25.90M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$26.38M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$26.38M | 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
|
$71.54M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.54M | 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
|
$36.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$36.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$309.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$309.64M | 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
|
$60.23M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$60.23M | 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 |
| Total assets |
Assets
|
$8.00B | USD | Point-in-time |
| Total assets |
Assets
|
$8.00B | 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
|
$33.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.58M | 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 compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.65M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.65M | 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
|
$58.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$58.81M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.66M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.66M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$9.02M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$9.02M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.11B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.11B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.27B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.27B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.66M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.66M | 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
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | 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
|
$587.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$587.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.78M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.78M | 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
|
$30.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | 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 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
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
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.76B | 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
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.88B | 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
|
$6.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.64B | 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
|
$5.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.89B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.00B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$676.18M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$676.18M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$789.08M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$789.08M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$344.26M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$344.26M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$170.37M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$170.37M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$195.25M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$195.25M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$204.29M | USD | 2 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$204.29M | USD | 2 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$121.97M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$121.97M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$369.08M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$369.08M | USD | 2 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$234.18M | USD | 2 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$234.18M | USD | 2 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$108.38M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$108.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$505.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$505.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$982.27M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$982.27M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.18B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.18B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$593.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$593.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$176.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$176.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$376.71M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$376.71M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.14M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.14M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$198.83M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$198.83M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$101.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$101.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$109.44M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$109.44M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$208.07M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$208.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$164.63M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$164.63M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$660.61M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$660.61M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$397.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$397.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$339.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$339.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$749.41M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$749.41M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$321.66M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$321.66M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$429.64M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$429.64M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$166.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$166.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$195.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$195.91M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$110.30M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$110.30M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$134.54M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$134.54M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.46M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$69.46M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.57M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.96M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.96M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$564.18M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$564.18M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$135.69M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$135.69M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$99.26M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$99.26M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.63 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.63 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.06 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.06 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.13M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.13M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.57M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.57M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.27M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.27M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.50M | shares | 2 Qtrs |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.07M | USD | 2 Qtrs |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.07M | USD | 2 Qtrs |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.18M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.18M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.30M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.30M | USD | 1 Quarter |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.31M | USD | 2 Qtrs |
| Net change in unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.31M | USD | 2 Qtrs |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$390.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$390.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$352.00K | USD | 2 Qtrs |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$352.00K | USD | 2 Qtrs |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 2 Qtrs |
| Net change in cumulative foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$196.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$196.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$337.77M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$337.77M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$434.92M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$434.92M | USD | 2 Qtrs |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$19.52M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$19.52M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$19.95M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$19.95M | USD | 2 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.51M | USD | 2 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.51M | USD | 2 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.32M | USD | 2 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.32M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.54M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.54M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$14.25M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$14.25M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$234.18M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$234.18M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$204.29M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$204.29M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$7.65M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$7.65M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$8.21M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$8.21M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-59.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-59.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.41M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.41M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$127.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$127.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-593.03M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-593.03M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-487.22M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-487.22M | USD | 2 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$9.59M | USD | 2 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$9.59M | USD | 2 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$3.07M | USD | 2 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$3.07M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$7.72M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$7.72M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$7.17M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$7.17M | USD | 2 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.34M | USD | 2 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.34M | USD | 2 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.23M | USD | 2 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.23M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.36M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.36M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.34M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.34M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.76M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.76M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.52M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.52M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.36M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.36M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.25M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.25M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-103.65M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-103.65M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-180.89M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-180.89M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.67M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.67M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.30M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.30M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.63M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.63M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.75M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$856.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$856.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 2 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.02B | USD | 2 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.02B | USD | 2 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.02B | USD | 2 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.02B | USD | 2 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$11.53M | USD | 2 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$11.53M | USD | 2 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$12.21M | USD | 2 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$12.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.22M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.22M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.38M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$182.30M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$182.30M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$34.83M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$34.83M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.23M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.23M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$42.49M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$42.49M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.66M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.66M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.07M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.07M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.25M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.25M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$811.65M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$811.65M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$461.26M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$461.26M | USD | 2 Qtrs |
| 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
|
$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
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | 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
|
$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
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | 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 |
| 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
|
$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
|
$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
|
$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
|
$1.93B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$126.68M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$126.68M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$162.76M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$162.76M | USD | 2 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$15.61M | USD | 2 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$15.61M | USD | 2 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$4.26M | USD | 2 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$4.26M | USD | 2 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
163.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
163.88M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.64B | 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
|
$5.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
984,525.00 | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
984,525.00 | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$141.69M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$141.69M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.83M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.83M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.40M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.40M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$182.30M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$182.30M | USD | 2 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.78M | USD | 2 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.78M | USD | 2 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.59M | USD | 2 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.59M | USD | 2 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.37M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.37M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.63M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.63M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.73M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.73M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.86M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.86M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.42M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.42M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.06M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$428.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$332.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.04M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
163.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
163.88M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.64B | 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
|
$5.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.