10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001773383-23-000213`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	290.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$701.52M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	294.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.35M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	290.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.73M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	294.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.52M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$84.18M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$83.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$79.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$113.83M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$86.23M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$74.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.95M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$188.38M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$146.78M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$811.06M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$677.84M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.37M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$34.42M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$33.59M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$30.39M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.52M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$280.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$980.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 294,293,922 and 290,411,108 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValueOutstanding`	$290.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 294,293,922 and 290,411,108 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValueOutstanding`	$294.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-279.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.60M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.59M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.33M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.90M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.80M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.89M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.78M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$64.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.50M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$126.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$439.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$557.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$252.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$211.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.75M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$13.15M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$6.57M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$5.63M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$11.39M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-10.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-1.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$488.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$252.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.56M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$15.65M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-513.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$8.51M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.69M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.60M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.89M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.21M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$69.35M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$98.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.51M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.98M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$3.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.91M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.25M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$44.00K	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-128.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.41M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$9.58M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$8.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.62M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.74M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$420.00K	USD	2 Qtrs
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$41.80M	USD	2 Qtrs
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$-23.57M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	290.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	294.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.63M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	790,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.33M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.62M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.35M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.96M	USD	1 Quarter
Equity repurchases	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	290.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	294.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.89M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.34M	USD	1 Quarter

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