10-Q Filing

ARISTA NETWORKS, INC. CIK: 1596532 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001596532-25-000106`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	anet-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	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`	$6.30B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.30B	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`	$1.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44B	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
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
Inventories	`InventoryNet`	$1.96B	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
Inventories	`InventoryNet`	$1.96B	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`	1.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$733.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$733.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.26B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.26B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.80M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.40M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.40M	USD	Point-in-time
Goodwill	`Goodwill`	$268.50M	USD	Point-in-time
Goodwill	`Goodwill`	$268.50M	USD	Point-in-time
Goodwill	`Goodwill`	$268.50M	USD	Point-in-time
Goodwill	`Goodwill`	$268.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.51B	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`	$381.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$435.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$435.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.10M	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`	$2.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.07B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$249.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$249.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.40B	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 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value100 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value4,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,256.6 and 1,261.3 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value4,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,256.6 and 1,261.3 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value4,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,256.6 and 1,261.3 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value4,000 shares authorized as of March 31, 2025 and December 31, 2024; 1,256.6 and 1,261.3 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57B	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`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.12B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.99B	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`	$7.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$7.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$728.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$728.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$570.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$570.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$660.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$660.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$858.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$858.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$96.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$96.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$62.60M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$62.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$295.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$295.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$122.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$122.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-207.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-207.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$297.40M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$157.50M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$241.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$241.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$157.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.80M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$590.40M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$799.20M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$799.20M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$590.40M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.80M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.80M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.80M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.55B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.55B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.90M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.10M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.10M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.10M	USD	1 Quarter
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.10M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.80M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.80M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$787.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.10M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-917.30M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-917.30M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.50M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.50M	USD	1 Quarter
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`	$1.85B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	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`	$1.94B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	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`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.85B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split 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`	1.26B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.20M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.10M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.10M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.10M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.10M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.70M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.70M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$787.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$787.10M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.80M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.80M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
Tax withholding paid for net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	1 Quarter
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`	1.26B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.60M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.60M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.20M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.10M	USD	1 Quarter

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