10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596532-24-000173`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	anet-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 152 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, 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 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.07B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.36B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09B	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, 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	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 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`	312.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$361.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$361.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	313.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	313.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.08M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.08M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$88.77M	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`	$268.53M	USD	Point-in-time
Goodwill	`Goodwill`	$268.53M	USD	Point-in-time
Goodwill	`Goodwill`	$268.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.03B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$945.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$945.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$270.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$270.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$997.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$997.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$915.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$915.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$95.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$107.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$107.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$95.75M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$665.33M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$665.33M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$591.00M	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`	$132.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 313,601 and 312,245 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 313,601 and 312,245 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 313,601 and 312,245 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 313,601 and 312,245 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.22B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.33B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.33B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.86B	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`	$10.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.55B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$546.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$546.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$570.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$570.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$804.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$804.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$660.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$660.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$484.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$484.58M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$62.62M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$62.62M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.15M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.58M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$20.91M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$20.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.88M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.58M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.58M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.63M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.15M	USD	1 Quarter
Loss on strategic investments	`GainLossOnInvestments`	$-5.57M	USD	1 Quarter
Loss on strategic investments	`GainLossOnInvestments`	$-5.57M	USD	1 Quarter
Loss on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$12.42M	USD	1 Quarter
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$12.42M	USD	1 Quarter
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.22M	USD	1 Quarter
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$4.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.47M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$393.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$393.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.02M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.92M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-207.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-207.23M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$58.66M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.55M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$58.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.03M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$108.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$108.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$157.54M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$157.54M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.57M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.48M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$824.02M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$824.02M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$590.44M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$590.44M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.73M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.73M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.75M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$861.61M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$861.61M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	1 Quarter
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$1.00M	USD	1 Quarter
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$1.00M	USD	1 Quarter
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$250.00K	USD	1 Quarter
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$250.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.65M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.14M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.14M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.10M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.10M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.28M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.40M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.50M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.50M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.65M	USD	1 Quarter
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.65M	USD	1 Quarter
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`	$1.94B	USD	Point-in-time
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`	$675.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	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`	$1.94B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.23M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.23M	USD	1 Quarter
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$746.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	1 Quarter
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$746.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.88M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.14M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.14M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.10M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.10M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	228,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	228,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$62.65M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$62.65M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.28M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$82.28M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.54M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	313.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.25M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.25M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.19M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.19M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.86M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.88M	USD	1 Quarter

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