10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596532-24-000279`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	anet-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.84B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.07B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.23B	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
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	312.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	314.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	314.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	312.25M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.09M	shares	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`	$9.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.28M	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`	$88.77M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$88.77M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.39M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.39M	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`	$1.18B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.18B	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`	$163.54M	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`	$163.54M	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`	$11.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.33B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.33B	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`	$214.53M	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`	$214.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$95.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$95.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$107.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$107.83M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$789.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$789.34M	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`	$133.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.19B	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`	$3.19B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 314,086 and 312,245 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 314,086 and 312,245 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 314,086 and 312,245 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 314,086 and 312,245 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.26B	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`	$6.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.18B	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`	$-15.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.06M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.22B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.22B	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`	$5.33B	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`	$8.43B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.43B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.62B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$574.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$574.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$593.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$593.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$884.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$884.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$475.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$475.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$267.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$209.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$191.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$191.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$354.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$738.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$397.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$674.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$674.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$699.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$530.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$530.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$699.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$56.34M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$56.34M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$68.48M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$68.48M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$133.48M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$133.48M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$70.86M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$70.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$770.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$770.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.03M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$31.11M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$31.11M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$39.23M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$39.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.51M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.15M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.15M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.29M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.46M	USD	2 Qtrs
Gain on strategic investments	`GainLossOnInvestments`	$24.74M	USD	1 Quarter
Gain on strategic investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on strategic investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on strategic investments	`GainLossOnInvestments`	$24.74M	USD	1 Quarter
Gain on strategic investments	`GainLossOnInvestments`	$19.17M	USD	2 Qtrs
Gain on strategic investments	`GainLossOnInvestments`	$19.17M	USD	2 Qtrs
Gain on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$12.00M	USD	2 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.84M	USD	2 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$27.84M	USD	2 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$12.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-143.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-143.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$202.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$202.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$574.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$574.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$120.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$120.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-87.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-87.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$612.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$612.58M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$198.10M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$198.10M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$74.07M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$74.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-863.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-863.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.27B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.27B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$952.57M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$952.57M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.75M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.75M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.73M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.73M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.75B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.75B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.39B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.39B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.21M	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$1.00M	USD	2 Qtrs
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$1.00M	USD	2 Qtrs
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$4.25M	USD	2 Qtrs
Investments in notes and privately-held companies	`PaymentsForInvestmentInNotesAndPrivatelyHeldCompanies`	$4.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-773.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-773.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.65M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.41M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.52M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.52M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.41M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.77M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.15M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$586.71M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$586.71M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$490.44M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$490.44M	USD	2 Qtrs
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`	$1.26B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	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`	$2.43B	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 End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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`	$1.26B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	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`	$2.43B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.98M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.01M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.01M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssued1`	$2.33M	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssued1`	$2.33M	USD	2 Qtrs

Stockholders Equity 88 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`	314.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	314.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	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`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43B	USD	Point-in-time
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.29M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.37M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.52M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.52M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.37M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.41M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.41M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.31M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.31M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	614,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	614,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	842,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	842,000.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$112.28M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$112.28M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$172.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$234.67M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$172.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$234.67M	USD	2 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.77M	USD	2 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.77M	USD	2 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.46M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	2 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.46M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	2 Qtrs
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	1 Quarter
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	314.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	314.09M	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`	$5.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43B	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`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.86B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$491.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$928.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-973.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-973.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.35M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.74M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.35M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.74M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.51M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.51M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.86M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.86M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$662.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$662.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$488.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs

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