10-K Filing

ARISTA NETWORKS, INC. CIK: 1596532 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001596532-24-000043`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	anet-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 101 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 77 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	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`	$2.35B	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`	$3.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$923.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	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`	312.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	306.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	306.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.55B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.20M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$88.77M	USD	Point-in-time
Goodwill	`Goodwill`	$268.53M	USD	Point-in-time
Goodwill	`Goodwill`	$188.40M	USD	Point-in-time
Goodwill	`Goodwill`	$265.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$945.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$574.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$915.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$637.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$89.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$95.75M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$403.81M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$591.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.73B	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 December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of December 31, 2023 and 2022; 312,245 and 306,890 shares issued and outstanding as of December 31, 2023 and 2022	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of December 31, 2023 and 2022; 312,245 and 306,890 shares issued and outstanding as of December 31, 2023 and 2022	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$2.68B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$3.63B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$586.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$728.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$854.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$326.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$399.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$286.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$93.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$119.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$956.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.37B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.53B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.26B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$924.74M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$54.69M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$164.78M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$930.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.35M	USD	Annual
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.13M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$50.33M	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$62.70M	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$70.63M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$17.11M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$18.65M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$18.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$186.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$296.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.38M	USD	Annual
Gain on strategic investments	`GainLossOnInvestments`	-	USD	Annual
Gain on strategic investments	`GainLossOnInvestments`	$27.48M	USD	Annual
Gain on strategic investments	`GainLossOnInvestments`	$18.70M	USD	Annual
Amortization (accretion) of investment premiums (discount)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-26.85M	USD	Annual
Amortization (accretion) of investment premiums (discount)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$33.52M	USD	Annual
Amortization (accretion) of investment premiums (discount)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-12.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$401.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$101.47M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$638.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$655.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$170.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$66.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.68M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$278.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$464.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.96M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$20.17M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.59M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$44.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.64B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.46B	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.28M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$193.78M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.32B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.42B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.61B	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$34.43M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$44.64M	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$64.74M	USD	Annual
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.30M	USD	Annual
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	Annual
Cash paid for business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.09M	USD	Annual
Investment in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$19.93M	USD	Annual
Investment in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$12.69M	USD	Annual
Investment in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$3.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$216.33M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.41M	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`	$62.09M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.56M	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`	$32.73M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$670.29M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-654.60M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.61M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.82M	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`	$50.93M	USD	Annual
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.98M	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`	$1.94B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.05M	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`	$1.94B	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`	$675.98M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$427.85M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$189.77M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$686.15M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.57M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.30M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.00M	USD	Annual
Common stock issued for business acquisition	`StockIssued1`	$2.33M	USD	Annual
Common stock issued for business acquisition	`StockIssued1`	-	USD	Annual
Common stock issued for business acquisition	`StockIssued1`	$4.05M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	306.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.93M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$48.41M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$67.25M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$62.09M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	954,000.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.46M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$411.64M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$670.29M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$112.28M	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`	$32.73M	USD	Annual
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.56M	USD	Annual
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.05M	USD	Annual
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	306.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$840.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$825.00K	USD	Annual
Changes in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.94M	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`	$-23.02M	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-632.00K	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$832.32M	USD	Annual

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