10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001596532-25-000028 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | anet-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | 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 |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.54B | 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
|
$5.54B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.07B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.07B | 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
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.03B | 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
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | 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
|
4.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$412.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$412.52M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.25B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.25B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$632.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$632.29M | 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
|
1.25B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.91B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.84M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.84M | 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 |
| Goodwill and acquisition-related intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$330.54M | USD | Point-in-time |
| Goodwill and acquisition-related intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$330.54M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.44B | 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
|
$1.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$263.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$263.30M | 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
|
$9.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.04B | 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
|
$381.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$381.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$435.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$435.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$407.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$407.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.73B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.73B | 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
|
$161.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$161.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$188.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$188.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.92B | 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
|
$1.06B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$252.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$227.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$227.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$252.76M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.74B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.74B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.05B | 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 December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value100,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value4,000,000 shares authorized as of December 31, 2024 and 2023; 1,261,334 and 1,248,982 shares issued and outstanding as of December 31, 2024 and 2023 |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000,000 shares authorized as of December 31, 2024 and 2023; 1,261,334 and 1,248,982 shares issued and outstanding as of December 31, 2024 and 2023 |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000,000 shares authorized as of December 31, 2024 and 2023; 1,261,334 and 1,248,982 shares issued and outstanding as of December 31, 2024 and 2023 |
CommonStockValue
|
$126.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000,000 shares authorized as of December 31, 2024 and 2023; 1,261,334 and 1,248,982 shares issued and outstanding as of December 31, 2024 and 2023 |
CommonStockValue
|
$126.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | 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
|
$7.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.54B | 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
|
$-13.19M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.19M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$9.99B | 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
|
$9.99B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.00B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.00B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.51B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.51B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.71B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.71B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.68B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.68B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.49B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$854.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$854.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$996.72M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$728.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$728.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$996.72M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$326.95M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$326.95M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$427.26M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$427.26M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$399.03M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$399.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.37B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.15B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.15B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.55B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.55B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.37B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.94B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.94B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.53B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.26B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.26B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.53B | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$164.78M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$164.78M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$320.42M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$320.42M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$54.69M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$54.69M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.27B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.27B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$229.35M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$334.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$334.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$229.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.27 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.24B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.24B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | Annual |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.63M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$296.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$296.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$355.36M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$355.36M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$230.93M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$230.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-370.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-370.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-244.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-492.87M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-492.87M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-244.38M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$60.47M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$60.47M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$33.52M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$33.52M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-12.77M | USD | Annual |
| Amortization (accretion) of investment premiums (discount) |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-12.77M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-8.83M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.94M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.94M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-463.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-463.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-8.83M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.08M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$105.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$105.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$401.95M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$401.95M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$638.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$655.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$638.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-110.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-110.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$655.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$66.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$66.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$117.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$117.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$234.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$234.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$198.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$198.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$128.15M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$128.15M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.12M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.12M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.82M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.82M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.29B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.29B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$464.96M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$464.96M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$98.96M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$98.96M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-66.50M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-66.50M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$20.17M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$20.17M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$44.03M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$44.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$492.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$492.81M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.89B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.89B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.06B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.06B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.64B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.64B | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$67.28M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$67.28M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.84M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$193.78M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$48.84M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$193.78M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.53B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.53B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.42B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.42B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.61B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.61B | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$34.43M | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$34.43M | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$32.03M | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$32.03M | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$44.64M | USD | Annual |
| Purchases of property, equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$44.64M | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.80M | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.80M | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.09M | USD | Annual |
| Cash paid for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.09M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.69M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.69M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.16M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.63M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.63M | USD | Annual |
| Other Investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.16M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$216.33M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-687.45M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$216.33M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-687.45M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$48.41M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$48.41M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$60.18M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$60.18M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$62.09M | USD | Annual |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$62.09M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.56M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$58.37M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.56M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.73M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.73M | USD | Annual |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$58.37M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.28M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.28M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$423.62M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$670.29M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$670.29M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$423.62M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-654.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-654.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.81M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.81M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.61M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.61M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.77M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.77M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.00K | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.00K | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$824.30M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$824.30M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.93M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.93M | USD | Annual |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.05M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.05M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.05M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.05M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.98M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$686.15M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$686.15M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$427.85M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$970.64M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$970.64M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$427.85M | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
4.00 | pure | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.99B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.58M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.58M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.86M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.86M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.61M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$230.93M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$230.93M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$296.76M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$355.36M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$355.36M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$296.76M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$48.41M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$48.41M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$60.18M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.09M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.09M | USD | Annual |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$60.18M | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.49M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.49M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
3.82M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
3.82M | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$423.62M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$423.62M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$112.28M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$112.28M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$670.29M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$670.29M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.73M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.73M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$58.37M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$58.37M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.56M | USD | Annual |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.56M | USD | Annual |
| Common stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.05M | USD | Annual |
| Common stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.05M | USD | Annual |
| Common stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.33M | USD | Annual |
| Common stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.33M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.89B | 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
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.09B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.85B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$825.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$825.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.21M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.21M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.02M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.94M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.02M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.66M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.66M | USD | Annual |
| Changes in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.94M | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-632.00K | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-632.00K | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.82M | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.82M | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$47.00K | USD | Annual |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$47.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.58M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.58M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.