10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001393052-25-000078 |
| Period End Date | 20251031 |
| Filing Date | 20251121 |
| Fiscal Year | 2026 |
| Fiscal Period | Q3 |
| XBRL Instance | veev-20251031_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
|
$57.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$171.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$171.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | 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
|
$4.98B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.98B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $171 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $171 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $171 and $57, respectively |
AccountsReceivableNetCurrent
|
$314.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $171 and $57, respectively |
AccountsReceivableNetCurrent
|
$314.23M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$40.76M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$40.76M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$57.55M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$57.55M | 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
|
$102.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.78M | 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
|
$7.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | 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
|
$66.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.12M | 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
|
$25.30M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$25.30M | 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
|
$73.84M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$73.84M | 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
|
$32.65M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$32.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$343.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$343.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$286.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$286.97M | 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
|
$60.54M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$60.54M | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$8.10B | USD | Point-in-time |
| Total assets |
Assets
|
$8.10B | 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
|
$32.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.67M | 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
|
$41.48M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.48M | 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
|
$31.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$31.71M | 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
|
$6.02M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.02M | 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
|
$822.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$822.47M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.97M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.97M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.53M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$944.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$944.88M | 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
|
$367.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$367.00K | 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 |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.27M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.27M | 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
|
$32.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | 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
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.91B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.91M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.91M | 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
|
$4.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.12B | 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
|
$5.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.83B | 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
|
$7.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.04B | 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
|
$8.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.10B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$699.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$699.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$811.24M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$811.24M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.36B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.36B | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$117.86M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$117.86M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$322.15M | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$322.15M | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$120.27M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$120.27M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$354.44M | USD | 3 Qtrs |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$354.44M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$174.39M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$174.39M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$518.64M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$518.64M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$199.47M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$199.47M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$568.54M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$568.54M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$524.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$524.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.51B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$611.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$611.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.79B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.79B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$172.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$172.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$511.55M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$511.55M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$191.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$191.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$568.59M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$568.59M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$98.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$98.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$297.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$297.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$110.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$110.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$318.62M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$318.62M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$233.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$233.11M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$343.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$343.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.00B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.00B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$370.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$370.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$181.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$181.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$503.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$503.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$240.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$240.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$670.49M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$670.49M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$60.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$60.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$171.24M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$171.24M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$71.93M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$71.93M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$206.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$206.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$674.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$674.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$876.97M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$876.97M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$155.74M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$155.74M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$76.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$76.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$212.27M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$212.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.21 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.21 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.96 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.96 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.71M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.68M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.95M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.95M | shares | 3 Qtrs |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-738.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-738.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.58M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.58M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.28M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.28M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.35M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.35M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-372.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-372.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$184.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$184.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.69M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.69M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$683.03M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$683.03M | USD | 3 Qtrs |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$29.45M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$29.45M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$29.65M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$29.65M | USD | 3 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.35M | USD | 3 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.35M | USD | 3 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.40M | USD | 3 Qtrs |
| Reduction of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.40M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.44M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.44M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.61M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$322.15M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$322.15M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$354.44M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$354.44M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$11.51M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$11.51M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$12.17M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCostsExcludingRightOfUseAssets
|
$12.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-91.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-91.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.19M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.19M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-465.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-465.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-562.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-562.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-595.94M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-595.94M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-701.02M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-701.02M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$9.11M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$9.11M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$16.79M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$16.79M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$10.11M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$10.11M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$11.09M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$11.09M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.81M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$424.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$424.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.19M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.19M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.24M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.24M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.26M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.26M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.06M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.06M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-321.09M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-321.09M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-466.12M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-466.12M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.13M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.13M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.17M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.17M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.69M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.69M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.03M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.21B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.21B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.39B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.39B | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.54B | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.54B | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.47B | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.47B | USD | 3 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$15.80M | USD | 3 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$15.80M | USD | 3 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$22.10M | USD | 3 Qtrs |
| Long-term assets |
PaymentsForSoftware
|
$22.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-684.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-684.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-936.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-936.61M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$65.10M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$65.10M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$240.00M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$240.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.80M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.80M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.28M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.28M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.72M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.72M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.35M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.35M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$871.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$871.00K | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.02M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.02M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$541.35M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$541.35M | USD | 3 Qtrs |
| 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
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | 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
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | 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
|
$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
|
$1.05B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.66B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$238.94M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$238.94M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$164.91M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$164.91M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$5.16M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$5.16M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$23.30M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$23.30M | USD | 3 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
164.34M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
164.34M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.83B | 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
|
$7.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.04B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.30M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.30M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.27M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.27M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.10M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.10M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$240.00M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$240.00M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.81M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.81M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.40M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$59.40M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.21M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.21M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.99M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.99M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.32M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.32M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$328.18M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$328.18M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$357.22M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$357.22M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-884.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-884.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.33M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$185.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$518.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$664.70M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
164.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
164.34M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.83B | 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
|
$7.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.