10-K Filing

ARISTA NETWORKS, INC. CIK: 1596532 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001596532-22-000026`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	anet-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Rebates and allowances	`AllowanceForDoubtfulAccountsAndProductSalesReturnReserve`	$5.09M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.98B	USD	Point-in-time
Accounts receivable, net of rebates and allowances of $5,088 and $4,497, respectively	`AccountsReceivableNetCurrent`	$389.54M	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 $5,088 and $4,497, respectively	`AccountsReceivableNetCurrent`	$516.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$650.12M	USD	Point-in-time
Inventories	`InventoryNet`	$479.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	307.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	304.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	304.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.63M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.79M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.56M	USD	Point-in-time
Goodwill	`Goodwill`	$188.40M	USD	Point-in-time
Goodwill	`Goodwill`	$189.70M	USD	Point-in-time
Goodwill	`Goodwill`	$54.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.31M	USD	Point-in-time
Investments	`LongTermInvestments`	$20.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$442.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$441.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.44M	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`	$5.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$593.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$396.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$53.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$72.40M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$335.73M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$254.57M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$227.94M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$129.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of December 31, 2021 and 2020; 307,681 and 304,696 shares issued and outstanding as of December 31, 2021 and 2020 (1)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of December 31, 2021 and 2020; 307,681 and 304,696 shares issued and outstanding as of December 31, 2021 and 2020 (1)	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital (1)	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$866.37M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$835.63M	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$462.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$586.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$486.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$213.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$286.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$229.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$956.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$738.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$782.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$924.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$805.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$699.68M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.14M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$56.50M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$39.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$862.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$738.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.03M	USD	Annual
Net income	`NetIncomeLoss`	$634.56M	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$859.87M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$634.56M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$859.44M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$840.85M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$840.85M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$634.56M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$859.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.24M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$634.56M	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$859.87M	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$44.59M	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$50.33M	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$32.85M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$16.18M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$16.97M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$17.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$137.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$186.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$101.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.74M	USD	Annual
(Gain) loss on investments in privately-held companies, net	`UnrealizedGainLossOnInvestments`	$5.43M	USD	Annual
(Gain) loss on investments in privately-held companies, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Gain) loss on investments in privately-held companies, net	`UnrealizedGainLossOnInvestments`	$4.16M	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$9.43M	USD	Annual
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.77M	USD	Annual
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-26.85M	USD	Annual
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-10.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$235.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$170.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.68M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.37M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$278.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.92M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$963.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$735.11M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.21B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.55B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.69B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.50B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.32B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.42M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$15.38M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$64.74M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$15.75M	USD	Annual
Escrow receipts from past business acquisitions	`EscrowReceiptsFromPastBusinessAcquisitions`	-	USD	Annual
Escrow receipts from past business acquisitions	`EscrowReceiptsFromPastBusinessAcquisitions`	-	USD	Annual
Escrow receipts from past business acquisitions	`EscrowReceiptsFromPastBusinessAcquisitions`	$1.30M	USD	Annual
Investments and notes receivable in privately-held companies	`PaymentsForProceedsFromInvestmentsAndNotesReceivableInPrivatelyHeldCompanies`	$-28.22M	USD	Annual
Investments and notes receivable in privately-held companies	`PaymentsForProceedsFromInvestmentsAndNotesReceivableInPrivatelyHeldCompanies`	$-3.40M	USD	Annual
Investments and notes receivable in privately-held companies	`PaymentsForProceedsFromInvestmentsAndNotesReceivableInPrivatelyHeldCompanies`	$19.93M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.61M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$772.98M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.80M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.38M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.25M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.56M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.48M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.17M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.64M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.34M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.82M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.00K	USD	Annual
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.40M	USD	Annual
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.06M	USD	Annual
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.35M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.16M	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$625.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.16M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$189.77M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$82.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$32.83M	USD	Annual
Right-of-use assets recognized upon the adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRecordedUponAdoption`	-	USD	Annual
Right-of-use assets recognized upon the adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRecordedUponAdoption`	$93.21M	USD	Annual
Right-of-use assets recognized upon the adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRecordedUponAdoption`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.95M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$276.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$164.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$634.56M	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$859.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.28M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$57.56M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.25M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$57.38M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.05M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.54M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$411.64M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$395.17M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$266.14M	USD	Annual
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	Annual
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.48M	USD	Annual
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	Annual
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalVestingOfStockOptionsEarlyExercising`	$276.00K	USD	Annual
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalVestingOfStockOptionsEarlyExercising`	$164.00K	USD	Annual
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$634.56M	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$859.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.16M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.01M	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.82M	USD	Annual
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification adjustment for net (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.43M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.42M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.16M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.82M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.65M	USD	Annual

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