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10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2025
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
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.

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