10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001596532-21-000354`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	anet-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Rebates and allowances	`AllowanceForDoubtfulAccountsAndProductSalesReturnReserve`	$3.10M	USD	Point-in-time
Rebates and allowances	`AllowanceForDoubtfulAccountsAndProductSalesReturnReserve`	$4.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.76B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.98B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of rebates and allowances of $3,099 and $4,497, respectively	`AccountsReceivableNetCurrent`	$389.54M	USD	Point-in-time
Accounts receivable, net of rebates and allowances of $3,099 and $4,497, respectively	`AccountsReceivableNetCurrent`	$395.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$479.67M	USD	Point-in-time
Inventories	`InventoryNet`	$575.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.17M	shares	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.71M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.79M	USD	Point-in-time
Goodwill	`Goodwill`	$188.40M	USD	Point-in-time
Goodwill	`Goodwill`	$189.70M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$18.25M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$8.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$441.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$428.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$511.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$396.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$62.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$53.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$72.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$61.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$254.57M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$289.09M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$214.26M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$227.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.57B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 76,886 and 76,174 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 76,886 and 76,174 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.70B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.08B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.87B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.04B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$270.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.47M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$765.51M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$601.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$384.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$352.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$428.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$245.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$562.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$505.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$658.95M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$13.22M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.64M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$33.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.91M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.38M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$31.98M	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$37.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.95M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.74M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	3 Qtrs
Gain on sale of marketable securities	`GainOnSaleOfInvestments`	$9.43M	USD	3 Qtrs
Gain on sale of marketable securities	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Amortization of investment premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-19.19M	USD	3 Qtrs
Amortization of investment premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-98.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$194.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$790.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.19M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesOfMarketableSecurities`	$1.16B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesOfMarketableSecurities`	$1.18B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.22B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.97B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.45M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.32M	USD	3 Qtrs
Escrow receipts from past business acquisitions	`EscrowReceiptsFromPastBusinessAcquisitions`	-	USD	3 Qtrs
Escrow receipts from past business acquisitions	`EscrowReceiptsFromPastBusinessAcquisitions`	$1.30M	USD	3 Qtrs
Sale (purchase) of investments in privately-held companies and intangible assets	`ProceedsFromPaymentsForInvestmentInPrivatelyHeldCompaniesAndIntangibles`	$3.40M	USD	3 Qtrs
Sale (purchase) of investments in privately-held companies and intangible assets	`ProceedsFromPaymentsForInvestmentInPrivatelyHeldCompaniesAndIntangibles`	$-10.68M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$772.98M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$19.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.36M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.15M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.70M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.98M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-246.00K	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.93M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.24M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.58M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.82M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.03M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.85M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$456.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-865.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.13M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$56.15M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$42.70M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.27M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.48M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	376,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	743,000.00	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$395.17M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$235.51M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$134.16M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$167.28M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	3 Qtrs
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalVestingOfStockOptionsAndRestrictedStock`	$41.00K	USD	1 Quarter
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalVestingOfStockOptionsAndRestrictedStock`	$123.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$451.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-747.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-390.00K	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-118.00K	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.84M	USD	3 Qtrs
Changes in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.15M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.43M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.43M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-596.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.82M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-865.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$450.52M	USD	3 Qtrs

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