10-Q Filing

VEEVA SYSTEMS INC CIK: 1393052 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-017286`
Period End Date	20201031
Filing Date	20201209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	veev-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 146 Stockholders Equity 33 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.58M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$610.01M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$956.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $516 and $617, respectively	`AccountsReceivableNetCurrent`	$183.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $516 and $617, respectively	`AccountsReceivableNetCurrent`	$389.69M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$32.82M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$53.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.75M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$35.47M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$35.59M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.82M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.13M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.05M	USD	Point-in-time
Goodwill	`Goodwill`	$436.03M	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`	$119.17M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNet`	$11.87M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxAssetsNet`	$15.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$331.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.89M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$10.01M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.17M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$2.42M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$44.81M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$47.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$606.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$919.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.57M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.92M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$295.08M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$73.33M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$209.05M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$103.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$583.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$172.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$494.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$278.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.08M	USD	3 Qtrs
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$234.94M	USD	3 Qtrs
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$277.08M	USD	3 Qtrs
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$82.25M	USD	1 Quarter
Net income, basic and diluted	`NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted`	$96.96M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.71M	shares	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$753.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.18M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.84M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	1 Quarter
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-487.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.12M	USD	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.25M	USD	1 Quarter
Net income	`ProfitLoss`	$277.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$234.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.96M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$11.63M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$22.72M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.53M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$5.02M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$3.32M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.80M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$9.41M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$722.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.69M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$135.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$78.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.97M	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$14.52M	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$5.35M	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$15.43M	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfDeferredCostsExcludingRightOfUseAssets`	$4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Loss (Gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	1 Quarter
Loss (Gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	3 Qtrs
Loss (Gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	3 Qtrs
Loss (Gain) on foreign currency from mark-to-market derivative	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$270.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-60.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-181.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.63M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$12.78M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$16.59M	USD	1 Quarter
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$20.42M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$9.52M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$4.50M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$13.53M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$15.31M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$6.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-453.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.54M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.20M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-456.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$231.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.36M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-90.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-137.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-8.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-5.14M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-3.23M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.27M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.89M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$384.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.40M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$417.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$628.78M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$874.47M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$190.69M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$194.66M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$528.19M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$571.40M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$158.63M	USD	1 Quarter
Long-term assets	`PaymentsForSoftware`	$8.46M	USD	3 Qtrs
Long-term assets	`PaymentsForSoftware`	$4.23M	USD	3 Qtrs
Long-term assets	`PaymentsForSoftware`	$3.32M	USD	1 Quarter
Long-term assets	`PaymentsForSoftware`	$1.24M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.73M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.59M	USD	1 Quarter
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$-241.00K	USD	1 Quarter
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$79.00K	USD	1 Quarter
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$-729.00K	USD	3 Qtrs
Changes in lease liabilities - finance leases	`FinanceLeaseProceedsPaymentsNet`	$-420.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.25M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$8.62M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.93M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-487.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-599.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.61M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.68M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.52M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.11M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.79M	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`	$796.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.79M	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`	$796.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.68M	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`	$893.79M	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`	$796.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.18M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.74M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.20M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.15M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$8.93M	USD	1 Quarter
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$59.07M	USD	3 Qtrs
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$17.33M	USD	1 Quarter
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromEmployeeStockPlans`	$39.51M	USD	3 Qtrs
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$697.00K	USD	1 Quarter
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$109.00K	USD	1 Quarter
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-428.00K	USD	3 Qtrs
Changes in accounts payable and accrued expenses related to property and equipment purchases	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.41M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.50M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.21M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.18M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-755.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$277.08M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$234.94M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$96.96M	USD	1 Quarter
Net income	`NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple`	$82.25M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$135.25M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$78.45M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$48.97M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$29.32M	USD	1 Quarter

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