10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773383-24-000217 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | dt-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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 |
| 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, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.98M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
296.96M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
296.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$907.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$907.18M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
298.52M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
298.52M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$57.89M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$57.89M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$97.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$97.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$602.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$602.74M | USD | Point-in-time |
| Deferred commissions, current |
CapitalizedContractCostNetCurrent
|
$106.55M | USD | Point-in-time |
| Deferred commissions, current |
CapitalizedContractCostNetCurrent
|
$106.55M | USD | Point-in-time |
| Deferred commissions, current |
CapitalizedContractCostNetCurrent
|
$98.94M | USD | Point-in-time |
| Deferred commissions, current |
CapitalizedContractCostNetCurrent
|
$98.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$48.31M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$48.31M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$46.35M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$46.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.33M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$61.39M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$61.39M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$70.96M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$70.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$138.84M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$138.84M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$177.71M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$177.71M | USD | Point-in-time |
| Deferred commissions, non-current |
CapitalizedContractCostNetNoncurrent
|
$95.19M | USD | Point-in-time |
| Deferred commissions, non-current |
CapitalizedContractCostNetNoncurrent
|
$95.19M | USD | Point-in-time |
| Deferred commissions, non-current |
CapitalizedContractCostNetNoncurrent
|
$93.31M | USD | Point-in-time |
| Deferred commissions, non-current |
CapitalizedContractCostNetNoncurrent
|
$93.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.35M | USD | Point-in-time |
| Total assets |
Assets
|
$3.41B | USD | Point-in-time |
| Total assets |
Assets
|
$3.41B | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.41M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$233.68M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$233.68M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$208.82M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$208.82M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$806.17M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$806.17M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$987.95M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$987.95M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.51M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.51M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.61M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$54.88M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$54.88M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$62.31M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$62.31M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$16.93M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$16.93M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$18.40M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$18.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$65.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$65.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$54.01M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$54.01M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$996.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$996.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.01M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively |
CommonStockValueOutstanding
|
$297.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively |
CommonStockValueOutstanding
|
$297.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively |
CommonStockValueOutstanding
|
$299.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively |
CommonStockValueOutstanding
|
$299.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-116.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-116.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.13M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.13M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$817.35M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$817.35M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$684.59M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$684.59M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.70M | USD | 1 Quarter |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$3.90M | 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
|
$7.80M | USD | 2 Qtrs |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$8.77M | USD | 2 Qtrs |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$8.77M | USD | 2 Qtrs |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$4.39M | USD | 1 Quarter |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$4.39M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$152.54M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$152.54M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$64.37M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$64.37M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$126.71M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$126.71M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$77.78M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$77.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$340.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$340.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$664.81M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$664.81M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$557.88M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$557.88M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$287.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$287.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$140.37M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$140.37M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$182.94M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$182.94M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$95.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$95.37M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$144.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$144.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$127.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$127.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$289.33M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$289.33M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$252.72M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$252.72M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.84M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.84M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.93M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$11.39M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$11.39M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$9.55M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$9.55M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$4.78M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$4.78M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$5.63M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$5.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$488.32M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$488.32M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$252.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$252.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$293.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$293.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$575.76M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$575.76M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$89.06M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$89.06M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$69.56M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$69.56M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$47.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.27M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$25.62M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$25.62M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$12.85M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$12.85M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.51M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.51M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.65M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.65M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.07M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.07M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.08M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.08M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.82M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.82M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.61M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.61M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.39M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.39M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.39M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.39M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 2 Qtrs |
| 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
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.74M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.74M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.49M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.49M | shares | 2 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$8.63M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$8.63M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$7.89M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$7.89M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.21M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.21M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.36M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.36M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$129.36M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$129.36M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$98.48M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$98.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-39.06M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-39.06M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.17M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-35.17M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.02M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.02M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.13M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.13M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-300.08M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-300.08M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.69M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.69M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.98M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.98M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.17M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.17M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.07M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.07M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.91M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.91M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.48M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.48M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.25M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.25M | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.47M | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.47M | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.33M | USD | 2 Qtrs |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.33M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-128.49M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-128.49M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-199.49M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-199.49M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.78M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.78M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.39M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.87M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.87M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.02M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.02M | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.39M | USD | 2 Qtrs |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.39M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$80.02M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$80.02M | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.38M | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.38M | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.62M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.62M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.41M | USD | 2 Qtrs |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | 2 Qtrs |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | 2 Qtrs |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
$1.66M | USD | 2 Qtrs |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
$1.66M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$10.39M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$10.39M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.58M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.58M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.62M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.62M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.77M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.77M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$90.11M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$90.11M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.97M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.97M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.20M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.20M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.57M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.57M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.40M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.40M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.19M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.19M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$146.18M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$146.18M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | 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
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$701.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$701.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | 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
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | 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
|
$701.52M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$365.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$365.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$420.00K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$420.00K | USD | 2 Qtrs |
| Cash paid for tax, net |
IncomeTaxesPaidNet
|
$41.80M | USD | 2 Qtrs |
| Cash paid for tax, net |
IncomeTaxesPaidNet
|
$41.80M | USD | 2 Qtrs |
| Cash paid for tax, net |
IncomeTaxesPaidNet
|
$55.45M | USD | 2 Qtrs |
| Cash paid for tax, net |
IncomeTaxesPaidNet
|
$55.45M | USD | 2 Qtrs |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-611.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-611.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-289.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-289.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-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 | 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 |
| 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
|
$9.58M | USD | 2 Qtrs |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.39M | USD | 2 Qtrs |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.39M | USD | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
399,000.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
399,000.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.43M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.43M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.62M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.62M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.77M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.77M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.56M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.96M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.96M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.36M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.36M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.48M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.48M | USD | 2 Qtrs |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.97M | USD | 2 Qtrs |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.97M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$40.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$40.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$90.11M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$90.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
298.52M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.81M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.63M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$44.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.28M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.28M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$766.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$766.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$666.00K | USD | 2 Qtrs |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$666.00K | USD | 2 Qtrs |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized gains on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-611.00K | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-611.00K | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-289.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-289.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.02M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.02M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.11M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.11M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.34M | 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.