10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001596532-25-000286 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | anet-20250930_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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.33B | 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 |
| 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 |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$7.78B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.54B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$7.78B | 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
|
$1.49B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.49B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.16B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | 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 |
| 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
|
$1.43B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.43B | 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 |
| 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
|
$15.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.18B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.20M | 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
|
$1.67B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.67B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$609.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$609.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.05B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.05B | 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
|
$481.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$481.00M | 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
|
$471.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$471.00M | 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
|
$3.52B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.52B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$193.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$193.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$188.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$188.50M | 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
|
$4.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.67B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$1.17B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$1.17B | 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
|
$252.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$252.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$309.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$309.60M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.14B | 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
|
$6.14B | 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value4,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,259.2 and 1,261.3 shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,259.2 and 1,261.3 shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,259.2 and 1,261.3 shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.0001 par value4,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,259.2 and 1,261.3 shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
CommonStockValue
|
$100.00K | 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
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.80M | 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
|
$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
|
$8.43B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$8.43B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$9.99B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$10.90B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$10.90B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.05B | USD | Point-in-time |
Income Statement
132 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
|
$1.81B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.07B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.07B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.52B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.52B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$818.10M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$818.10M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$649.20M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$649.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.26B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.26B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.20B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.20B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$888.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$888.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$326.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$326.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$711.70M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$711.70M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$235.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$235.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$106.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$106.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$316.30M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$316.30M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$151.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$151.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$394.30M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$394.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$98.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$376.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$376.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$512.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$512.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.38B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.38B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.82B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.82B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$978.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$978.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$785.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$785.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$97.60M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$97.60M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$231.10M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$231.10M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$98.90M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$98.90M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$289.10M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$289.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$882.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$882.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$134.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$134.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$325.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$325.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$224.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$556.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$556.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | 3 Qtrs |
| 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 | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$306.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$306.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$254.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$254.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-376.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-376.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-202.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-202.50M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-42.70M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-42.70M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-23.50M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-23.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$348.90M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$96.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$96.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$348.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$321.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$321.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-175.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-175.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$173.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$173.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$683.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$683.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-142.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-142.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.00B | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.00B | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.77B | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.77B | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$59.80M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-105.20M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$59.80M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-105.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-80.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-80.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.11B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.59B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.43B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.43B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.59B | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.40M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$41.40M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.90M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.90M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.59B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.59B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.82B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.82B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.60M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.60M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.50M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.50M | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00M | USD | 3 Qtrs |
| Cash paid for business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.60M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$55.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$55.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$56.90M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$56.90M | USD | 3 Qtrs |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.50M | USD | 3 Qtrs |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.50M | USD | 3 Qtrs |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.30M | USD | 3 Qtrs |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.30M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$983.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$983.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$299.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$299.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-970.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-970.40M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.10M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.10M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.24B | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.24B | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-435.80M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-435.80M | USD | 3 Qtrs |
| 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
|
$2.33B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | 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
|
$3.18B | 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
|
$3.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | 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
|
$3.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$2.33B | USD | Point-in-time |
Stockholders Equity
86 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
|
$11.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.90B | 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
|
$11.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$306.10M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$306.10M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$254.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$254.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.10M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$55.50M | USD | 3 Qtrs |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$55.50M | USD | 3 Qtrs |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$25.60M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$25.60M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$56.90M | USD | 3 Qtrs |
| Issuance of common stock in connection with employee equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$56.90M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11.10M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
11.10M | shares | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.10M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.10M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$299.80M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$299.80M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$983.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$983.00M | USD | 3 Qtrs |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.30M | USD | 3 Qtrs |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.30M | USD | 3 Qtrs |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.50M | USD | 3 Qtrs |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Tax withholding paid for net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.50M | USD | 3 Qtrs |
| 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
|
$10.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.90B | 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
|
$9.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.91B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$748.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$853.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 3 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 3 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 3 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.30M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.20M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.20M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.30M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.80M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.80M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.10M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.90M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.58B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$772.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$772.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$857.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$857.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.58B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.