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10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-24-045719
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fico-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 114 Cash Flow Statement 256 Stockholders Equity 46
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.78M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.67M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $387.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $426.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $426.64M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.72M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $556.45M USD Point-in-time
Total current assets AssetsCurrent $556.45M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $617.41M USD Point-in-time
Total current assets AssetsCurrent $617.41M USD Point-in-time
Marketable Securities, Noncurrent MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Marketable Securities, Noncurrent MarketableSecuritiesNoncurrent $33.01M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.86M shares Point-in-time
Marketable Securities, Noncurrent MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Marketable Securities, Noncurrent MarketableSecuritiesNoncurrent $45.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.47M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.77M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.97M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.39M shares Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $25.70M USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $25.70M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.09M shares Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $29.58M USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $29.58M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $773.33M USD Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $782.75M USD Point-in-time
Goodwill Goodwill $761.07M USD Point-in-time
Goodwill Goodwill $761.07M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $917.00K USD Point-in-time
Deferred Income Taxes and Other Assets, Current DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred Income Taxes and Other Assets, Current DeferredIncomeTaxAssetsNet $86.51M USD Point-in-time
Deferred Income Taxes and Other Assets, Current DeferredIncomeTaxAssetsNet $59.14M USD Point-in-time
Deferred Income Taxes and Other Assets, Current DeferredIncomeTaxAssetsNet $59.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.87M USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.47M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $102.47M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $102.47M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $106.10M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $106.10M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $59.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $79.81M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $136.73M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $136.73M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $156.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $156.90M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $15.00M USD Point-in-time
Current maturities on debt DebtCurrent $50.00M USD Point-in-time
Current maturities on debt DebtCurrent $50.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.69M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.81B USD Point-in-time
Operating lease liabilities, Non-current OperatingLeaseLiabilityNoncurrent $21.96M USD Point-in-time
Operating lease liabilities, Non-current OperatingLeaseLiabilityNoncurrent $21.96M USD Point-in-time
Operating lease liabilities, Non-current OperatingLeaseLiabilityNoncurrent $23.90M USD Point-in-time
Operating lease liabilities, Non-current OperatingLeaseLiabilityNoncurrent $23.90M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $84.29M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $60.02M USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) PreferredStockValueOutstanding - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $248.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $248.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $244.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $244.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.47M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 64.09M shares Point-in-time
Treasury stock, at cost TreasuryStockValue $5.32B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $5.32B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $6.14B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $6.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.63M USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-687.99M USD Point-in-time
Total stockholders deficit StockholdersEquity $-110.94M USD Point-in-time
Total stockholders deficit StockholdersEquity $-110.94M USD Point-in-time
Total stockholders deficit StockholdersEquity $-962.68M USD Point-in-time
Total stockholders deficit StockholdersEquity $-962.68M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total stockholders deficit StockholdersEquity $-801.95M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD Annual
Cost of revenues CostOfRevenue $302.17M USD Annual
Cost of revenues CostOfRevenue $302.17M USD Annual
Cost of revenues CostOfRevenue $348.21M USD Annual
Cost of revenues CostOfRevenue $348.21M USD Annual
Cost of revenues CostOfRevenue $311.05M USD Annual
Cost of revenues CostOfRevenue $311.05M USD Annual
Research and development ResearchAndDevelopmentExpense $171.94M USD Annual
Research and development ResearchAndDevelopmentExpense $171.94M USD Annual
Research and development ResearchAndDevelopmentExpense $159.95M USD Annual
Research and development ResearchAndDevelopmentExpense $159.95M USD Annual
Research and development ResearchAndDevelopmentExpense $146.76M USD Annual
Research and development ResearchAndDevelopmentExpense $146.76M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $462.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $462.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $383.86M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $383.86M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $400.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $400.56M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $917.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $917.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.06M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.06M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Total operating expenses CostsAndExpenses $834.86M USD Annual
Total operating expenses CostsAndExpenses $834.86M USD Annual
Total operating expenses CostsAndExpenses $870.73M USD Annual
Total operating expenses CostsAndExpenses $870.73M USD Annual
Total operating expenses CostsAndExpenses $983.90M USD Annual
Total operating expenses CostsAndExpenses $983.90M USD Annual
Operating income OperatingIncomeLoss $733.63M USD Annual
Operating income OperatingIncomeLoss $733.63M USD Annual
Operating income OperatingIncomeLoss $542.41M USD Annual
Operating income OperatingIncomeLoss $542.41M USD Annual
Operating income OperatingIncomeLoss $642.83M USD Annual
Operating income OperatingIncomeLoss $642.83M USD Annual
Interest expense, net InterestExpense $68.97M USD Annual
Interest expense, net InterestExpense $68.97M USD Annual
Interest expense, net InterestExpense $105.64M USD Annual
Interest expense, net InterestExpense $105.64M USD Annual
Interest expense, net InterestExpense $95.55M USD Annual
Interest expense, net InterestExpense $95.55M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.03M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.03M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.34M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.34M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.14M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.14M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $642.02M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $642.02M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $471.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $471.31M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $553.62M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $553.62M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $97.77M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $97.77M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $129.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $129.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $124.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $124.25M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.85M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.85M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $523.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $523.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $324.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $324.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $451.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $451.93M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $14.34 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $14.34 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $17.18 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $17.18 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $20.78 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $20.78 USD Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.68M shares Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.68M shares Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.99M shares Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.99M shares Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.04M shares Annual
Shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.04M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $14.18 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $14.18 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $16.93 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $16.93 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $20.45 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $20.45 USD Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.08M shares Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.35M shares Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.35M shares Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.37M shares Annual
Shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.37M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $1.09M USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $1.09M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.83M USD Annual
Share-based compensation ShareBasedCompensation $115.36M USD Annual
Share-based compensation ShareBasedCompensation $115.36M USD Annual
Share-based compensation ShareBasedCompensation $149.44M USD Annual
Share-based compensation ShareBasedCompensation $149.44M USD Annual
Share-based compensation ShareBasedCompensation $123.85M USD Annual
Share-based compensation ShareBasedCompensation $123.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.82M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $15.92M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $15.92M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $12.42M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $12.42M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $2.80M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $2.80M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.48M USD Annual
Provision of doubtful accounts ProvisionForDoubtfulAccounts $1.48M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.83M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.83M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.91M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.91M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-9.27M USD Annual
Net (gain) loss on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-9.27M USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-438.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-438.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-193.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-193.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00K USD Annual
Net loss on sales and abandonment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00K USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness $1.94M USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Gain on product line asset sale GainLossOnSaleOfBusiness - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.56M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.19M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.19M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.64M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.64M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.63M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.63M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.83M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.83M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.06M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.06M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $23.55M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $23.55M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.76M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.76M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $468.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $509.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $509.45M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.03M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.03M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.24M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.24M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $16.67M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware $16.67M USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Capitalized internal-use software costs PaymentsToDevelopSoftware - USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.93M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $15.93M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.06M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.06M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.03M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.03M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $9.96M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $9.96M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.62M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $18.37M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $18.37M USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets $2.26M USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets $2.26M USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets - USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets $-6.13M USD Annual
Cash transferred, net of proceeds, from product line asset sale and business divestiture PaymentsProceedsFromSaleOfOtherProductiveAssets $-6.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.99M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $947.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $947.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $1.04B USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $1.04B USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $407.00M USD Annual
Proceeds from revolving line of credit and term loans ProceedsFromLinesOfCredit $407.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $402.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $402.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $602.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $602.00M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $988.25M USD Annual
Payments on revolving line of credit and term loans RepaymentsOfLinesOfCredit $988.25M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $8.82M USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $8.82M USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD Annual
Payments on debt issuance costs PaymentsOfDebtIssuanceCosts $706.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $1.33M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $1.33M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.03M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.03M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.20M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $22.20M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.01M USD Annual
Proceeds from issuance of treasury stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.01M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.94M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.94M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.19M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $139.19M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.67M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.67M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $821.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $821.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $405.53M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $405.53M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-547.16M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-547.16M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-455.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-455.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-592.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-592.92M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.77M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.77M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.15M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.15M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.58M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.58M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.89M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.89M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.35M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.35M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.20M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.67M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.35M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.35M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.78M USD Point-in-time
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $640.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $859.00K USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $1.09M USD Annual
Cash paid for income taxes, refunds ProceedsFromIncomeTaxRefunds $1.09M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $133.72M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $133.72M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $152.78M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $152.78M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $65.33M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $65.33M USD Annual
Cash paid for interest InterestPaidNet $57.21M USD Annual
Cash paid for interest InterestPaidNet $57.21M USD Annual
Cash paid for interest InterestPaidNet $96.88M USD Annual
Cash paid for interest InterestPaidNet $96.88M USD Annual
Cash paid for interest InterestPaidNet $106.39M USD Annual
Cash paid for interest InterestPaidNet $106.39M USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $1.82M USD Point-in-time
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $1.82M USD Point-in-time
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $13.39M USD Point-in-time
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $13.39M USD Point-in-time
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Point-in-time
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Point-in-time
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $106.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $106.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.00K USD Annual
Purchase of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.00K USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred $11.74M USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred $11.74M USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Finance lease obligation incurred CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-687.99M USD Point-in-time
Beginning Balance StockholdersEquity $-110.94M USD Point-in-time
Beginning Balance StockholdersEquity $-110.94M USD Point-in-time
Beginning Balance StockholdersEquity $-962.68M USD Point-in-time
Beginning Balance StockholdersEquity $-962.68M USD Point-in-time
Beginning Balance StockholdersEquity $-801.95M USD Point-in-time
Beginning Balance StockholdersEquity $-801.95M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.36M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.36M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-34.92M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-34.92M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-54.48M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-54.48M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-114.18M USD Annual
Issuance of treasury stock under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-114.18M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $833.27M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $833.27M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.10B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.10B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $407.35M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $407.35M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $429.38M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $373.54M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Net income NetIncomeLoss $512.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.85M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.85M USD Annual
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-687.99M USD Point-in-time
Ending Balance StockholdersEquity $-110.94M USD Point-in-time
Ending Balance StockholdersEquity $-110.94M USD Point-in-time
Ending Balance StockholdersEquity $-962.68M USD Point-in-time
Ending Balance StockholdersEquity $-962.68M USD Point-in-time
Ending Balance StockholdersEquity $-801.95M USD Point-in-time
Ending Balance StockholdersEquity $-801.95M USD Point-in-time

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

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