10-K Filing

VEEVA SYSTEMS INC CIK: 1393052 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-004385`
Period End Date	20200131
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	veev-20200131x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 100 Cash Flow Statement 114 Stockholders Equity 24 Comprehensive Income 3

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$468.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.97M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$539.19M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$610.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $617 and $468, respectively	`AccountsReceivableNetCurrent`	$389.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $617 and $468, respectively	`AccountsReceivableNetCurrent`	$303.46M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$18.12M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$32.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.28M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$30.87M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$35.59M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.13M	USD	Point-in-time
Goodwill	`Goodwill`	$95.80M	USD	Point-in-time
Goodwill	`Goodwill`	$438.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$134.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.52M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNet`	$11.87M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNet`	$5.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.25M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$16.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$356.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.89M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.02M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$6.09M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$44.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$606.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.02M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$617.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$928.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$919.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$678.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$690.56M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.21M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$211.42M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$245.28M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$303.37M	USD	Annual
Gross profit	`GrossProfit`	$479.14M	USD	Annual
Gross profit	`GrossProfit`	$167.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$616.93M	USD	Annual
Gross profit	`GrossProfit`	$207.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.71M	USD	Annual
Gross profit	`GrossProfit`	$150.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$209.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$132.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$128.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$190.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$148.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$394.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$514.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$321.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.93M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$27.48M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.81M	USD	Annual
Net income	`NetIncomeLoss`	$229.83M	USD	Annual
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.12M	USD	Annual
Net income	`NetIncomeLoss`	$66.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.18M	USD	Annual
Net income	`NetIncomeLoss`	$79.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.25M	USD	1 Quarter
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$301.12M	USD	Annual
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$229.83M	USD	Annual
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$151.18M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.68M	shares	Annual
Net change in unrealized gain (losses) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Net change in unrealized gain (losses) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.41M	USD	Annual
Net change in unrealized gain (losses) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.39M	USD	Annual
Net change in cumulative foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.09M	USD	Annual
Net change in cumulative foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.86M	USD	Annual
Net change in cumulative foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.65M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.18M	USD	Annual
Net income	`ProfitLoss`	$301.12M	USD	Annual
Net income	`ProfitLoss`	$229.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.86M	USD	Annual
Reduction of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.97M	USD	Annual
Amortization of premiums (accretion of discount) on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.39M	USD	Annual
Amortization of premiums (accretion of discount) on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.27M	USD	Annual
Amortization of premiums (accretion of discount) on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.43M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$115.91M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$54.05M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$76.42M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$20.52M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$16.65M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$18.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	Annual
(Gain) Loss on foreign currency from market-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	Annual
(Gain) Loss on foreign currency from market-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$120.00K	USD	Annual
(Gain) Loss on foreign currency from market-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$177.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$244.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-242.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$198.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.53M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$4.33M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$14.55M	USD	Annual
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$4.77M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$25.24M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$18.80M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$18.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$637.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.52M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.56M	USD	Annual
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.23M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$963.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$97.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-7.48M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$854.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.44M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$437.86M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$726.38M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$752.52M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$632.33M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$688.09M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$294.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.63M	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$448.16M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$1.21M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$1.38M	USD	Annual
Capitalized internal-use software development costs	`PaymentsForSoftware`	$1.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.52M	USD	Annual
Reduction of lease liabilities - finance leases	`FinanceLeasePrincipalPayments`	$984.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.91M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$20.77M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$10.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.86M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.08M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.38M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.79M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.78M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.97M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.20M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$3.06M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.61M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.29M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.54M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.46M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$45.83M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$50.41M	USD	Annual
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$45.86M	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$644.00K	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.39M	USD	Annual
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$567.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$906.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$678.15M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.55M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.19M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.90M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.67M	shares	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$1.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-468.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-672.00K	USD	Annual
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$229.83M	USD	Annual
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$301.12M	USD	Annual
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$151.18M	USD	Annual
Cumulative effect adjustment for Topic 842	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-657.00K	USD	Point-in-time
Replacement award value in connection with business combination	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationReplacementAwardValue`	$657.00K	USD	Annual
Ending balance	`StockholdersEquity`	$906.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$678.15M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$115.91M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$54.05M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$76.42M	USD	Annual

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