10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001596532-24-000368`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	anet-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 84 Comprehensive Income 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	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`	$4.25B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	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`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	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
Inventories	`InventoryNet`	$1.77B	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`	$1.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	314.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	314.85M	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`	$412.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40B	USD	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`	314.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.03M	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
Goodwill and acquisition-related intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$337.23M	USD	Point-in-time
Goodwill and acquisition-related intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$337.23M	USD	Point-in-time
Goodwill and acquisition-related intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$357.30M	USD	Point-in-time
Goodwill and acquisition-related intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$357.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$945.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$945.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.32B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.16M	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`	$407.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$915.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$915.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	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`	$116.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$116.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$907.74M	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$907.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.12M	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`	$2.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.60B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.60B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.74B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value1,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 314,847 and 312,245 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 314,847 and 312,245 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 314,847 and 312,245 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 314,847 and 312,245 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$31.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	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`	$6.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.59M	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
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.86B	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`	$6.51B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.51B	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`	$9.25B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.25B	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`	$5.86B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.81B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.81B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$649.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$649.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$567.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$567.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$942.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$942.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$711.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$711.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$643.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$643.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$212.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$293.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$106.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$316.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$339.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.14B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.14B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$785.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$602.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$602.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$785.25M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$231.14M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$231.14M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$97.66M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$97.66M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$110.30M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$110.30M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$41.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$41.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.45M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$254.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$254.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-217.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-217.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-376.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-376.73M	USD	3 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$44.61M	USD	3 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$44.61M	USD	3 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$22.39M	USD	3 Qtrs
Amortization (accretion) of investment premiums (discounts)	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$22.39M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.08M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.92M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.92M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$603.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$603.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-175.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-175.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$173.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$173.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$118.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$118.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$117.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$117.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-84.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$153.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$153.50M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$59.76M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$346.17M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$346.17M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$59.76M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.43B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.43B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.56B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.56B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.58M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.58M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.87M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.93B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.93B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.59B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.59B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.42M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.63M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.63M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.50M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.50M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.80M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.80M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.94M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.94M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.45M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.82M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.77M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-934.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-934.00K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	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`	$1.94B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	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`	$3.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	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`	$1.75B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18B	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`	$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`	$1.75B	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	314.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	314.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	312.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	312.25M	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`	$9.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.92M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.92M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.65M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.40M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$55.50M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.98M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.98M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$55.50M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.39M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$53.80M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.39M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$53.80M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	205,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	205,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.05M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.05M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$299.82M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$299.82M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$112.28M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$112.28M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.16M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.16M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.94M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.94M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.45M	USD	3 Qtrs
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.17M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.17M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.45M	USD	3 Qtrs
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	3 Qtrs
Common stock issued for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.33M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	314.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	314.85M	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`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.25B	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`	$6.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43B	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`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$747.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-836.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-836.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.78M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.13M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.78M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.13M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.96M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.96M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.83M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.83M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00K	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$547.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$547.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	3 Qtrs

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