10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001596532-22-000294`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	anet-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 65 Cash Flow Statement 80 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.26B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.79B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.51M	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
Inventories	`InventoryNet`	$1.10B	USD	Point-in-time
Inventories	`InventoryNet`	$650.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	307.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	305.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	305.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.63M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.52M	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`	$216.91M	USD	Point-in-time
Goodwill	`Goodwill`	$273.49M	USD	Point-in-time
Goodwill	`Goodwill`	$271.02M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$20.25M	USD	Point-in-time
Investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$39.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$473.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$442.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.16B	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`	$278.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$607.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$593.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$82.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.53M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$335.73M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$333.86M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$129.07M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.78B	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 305,515 and 307,681 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 305,515 and 307,681 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.70B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.87B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.01B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$466.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$765.51M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$270.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$709.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$537.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$187.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$428.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$211.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$241.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$245.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$848.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$699.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$292.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$658.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.06B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.29M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$37.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.64M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.98M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$37.86M	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$45.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.98M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$12.74M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$13.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.35M	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$708.00K	USD	1 Quarter
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$24.12M	USD	3 Qtrs
Unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Amortization of investment premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-14.17M	USD	3 Qtrs
Amortization of investment premiums	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-19.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$129.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$449.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.06M	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`	$452.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.28B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$973.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.97B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.18M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.09M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Investments and notes receivable in privately-held companies	`PaymentsForInvestmentAndNotesReceivableInPrivatelyHeldCompanies`	$10.68M	USD	3 Qtrs
Investments and notes receivable in privately-held companies	`PaymentsForInvestmentAndNotesReceivableInPrivatelyHeldCompanies`	$12.69M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.61M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$186.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$299.15M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.07M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.15M	USD	3 Qtrs
Tax withholdings paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	3 Qtrs
Tax withholdings paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$667.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.98M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.09M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.46M	USD	3 Qtrs
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`	$897.45M	USD	Point-in-time
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`	$720.51M	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`	$720.51M	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
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`	$7.30M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.85M	USD	3 Qtrs
Common stock issued for business acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for business acquisition	`StockIssued1`	$4.05M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$925.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-865.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.13M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.08M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$43.07M	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`	$56.15M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.43M	shares	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`	$667.47M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$47.58M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.74M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	1 Quarter
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.05M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.39B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$925.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.57M	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`	$-5.31M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-118.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.15M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.52M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-865.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$886.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.32M	USD	3 Qtrs

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