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10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001773383-25-000009
Period End Date 20241231
Filing Date 20250130
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance dt-20241231_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
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 $907.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $907.48M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 299.34M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 299.34M 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
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 296.96M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 296.96M shares Point-in-time
Short-term investments ShortTermInvestments $100.22M USD Point-in-time
Short-term investments ShortTermInvestments $100.22M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 299.34M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 299.34M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $602.74M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $602.74M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $391.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $391.58M USD Point-in-time
Deferred commissions, current CapitalizedContractCostNetCurrent $98.94M USD Point-in-time
Deferred commissions, current CapitalizedContractCostNetCurrent $98.94M USD Point-in-time
Deferred commissions, current CapitalizedContractCostNetCurrent $102.81M USD Point-in-time
Deferred commissions, current CapitalizedContractCostNetCurrent $102.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.13M 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 $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Long-term investments LongTermInvestments $46.26M USD Point-in-time
Long-term investments LongTermInvestments $46.26M 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 $49.43M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $49.43M 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 $66.67M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $66.67M 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 $50.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.35M 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 $514.84M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $514.84M 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
Deferred commissions, non-current CapitalizedContractCostNetNoncurrent $88.24M USD Point-in-time
Deferred commissions, non-current CapitalizedContractCostNetNoncurrent $88.24M 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 $35.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $35.72M USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $21.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.55M USD Point-in-time
Accrued expenses, current AccruedLiabilitiesCurrent $213.13M USD Point-in-time
Accrued expenses, current AccruedLiabilitiesCurrent $213.13M USD Point-in-time
Accrued expenses, current AccruedLiabilitiesCurrent $233.68M USD Point-in-time
Accrued expenses, current AccruedLiabilitiesCurrent $233.68M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $812.89M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $812.89M 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 $13.99M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $13.99M 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
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 $54.94M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $54.94M 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 $16.53M USD Point-in-time
Accrued expenses, non-current AccountsPayableAndAccruedLiabilitiesNoncurrent $16.53M 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 $54.01M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $54.01M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.22M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $61.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $563.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $563.00K USD Point-in-time
Total liabilities Liabilities $1.39B USD Point-in-time
Total liabilities Liabilities $1.39B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Total liabilities Liabilities $1.18B 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, 299,343,079 and 296,962,547 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValueOutstanding $297.00K USD Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 299,343,079 and 296,962,547 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValueOutstanding $297.00K USD Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 299,343,079 and 296,962,547 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValueOutstanding $299.00K USD Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 299,343,079 and 296,962,547 shares issued and outstanding at December 31, 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 $2.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.34B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-198.76M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-198.76M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $245.62M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $245.62M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.11M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.91B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.91B 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 $2.14B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.14B 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 $2.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.55B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.74B 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
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $436.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $436.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 3 Qtrs
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $4.24M USD 1 Quarter
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $4.24M USD 1 Quarter
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $12.04M USD 3 Qtrs
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $12.04M USD 3 Qtrs
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $3.76M USD 1 Quarter
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $3.76M USD 1 Quarter
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $12.53M USD 3 Qtrs
Amortization of acquired technology CostOfGoodsAndServicesSoldAmortization $12.53M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $67.87M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $67.87M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $235.10M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $235.10M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $82.56M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $82.56M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $194.58M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $194.58M USD 3 Qtrs
Gross profit GrossProfit $353.61M USD 1 Quarter
Gross profit GrossProfit $353.61M USD 1 Quarter
Gross profit GrossProfit $297.23M USD 1 Quarter
Gross profit GrossProfit $297.23M USD 1 Quarter
Gross profit GrossProfit $855.10M USD 3 Qtrs
Gross profit GrossProfit $855.10M USD 3 Qtrs
Gross profit GrossProfit $1.02B USD 3 Qtrs
Gross profit GrossProfit $1.02B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $281.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $281.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $80.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $98.34M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $98.34M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $220.47M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $220.47M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $443.80M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $443.80M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $385.44M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $385.44M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $154.47M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $154.47M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $132.72M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $132.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $127.07M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $127.07M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $43.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $143.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $143.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $49.35M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.53M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.53M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $16.84M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $16.84M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $5.45M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $5.45M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $3.98M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $3.98M USD 1 Quarter
Total operating expenses OperatingExpenses $881.90M USD 3 Qtrs
Total operating expenses OperatingExpenses $881.90M USD 3 Qtrs
Total operating expenses OperatingExpenses $749.83M USD 3 Qtrs
Total operating expenses OperatingExpenses $749.83M USD 3 Qtrs
Total operating expenses OperatingExpenses $261.51M USD 1 Quarter
Total operating expenses OperatingExpenses $261.51M USD 1 Quarter
Total operating expenses OperatingExpenses $306.14M USD 1 Quarter
Total operating expenses OperatingExpenses $306.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $35.72M USD 1 Quarter
Income from operations OperatingIncomeLoss $35.72M USD 1 Quarter
Income from operations OperatingIncomeLoss $47.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $47.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $105.28M USD 3 Qtrs
Income from operations OperatingIncomeLoss $105.28M USD 3 Qtrs
Income from operations OperatingIncomeLoss $136.52M USD 3 Qtrs
Income from operations OperatingIncomeLoss $136.52M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $26.26M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $26.26M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $11.73M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $11.73M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $10.61M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $10.61M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $37.35M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $37.35M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.07M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.07M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.72M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.72M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.14M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.14M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.90M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.72M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.72M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.81M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.81M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-276.65M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-276.65M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $8.12M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $8.12M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-267.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-267.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-304.63M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-304.63M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 294.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 294.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.05M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.05M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 303.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 303.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 302.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 302.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 298.33M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 298.33M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Depreciation Depreciation $11.78M USD 3 Qtrs
Depreciation Depreciation $11.78M USD 3 Qtrs
Depreciation Depreciation $13.85M USD 3 Qtrs
Depreciation Depreciation $13.85M USD 3 Qtrs
Amortization AdjustmentForAmortization $27.60M USD 3 Qtrs
Amortization AdjustmentForAmortization $27.60M USD 3 Qtrs
Amortization AdjustmentForAmortization $29.07M USD 3 Qtrs
Amortization AdjustmentForAmortization $29.07M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $153.30M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $153.30M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $201.50M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $201.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-49.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-49.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-378.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-378.80M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-7.02M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-7.02M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.13M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-83.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-83.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-204.25M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-204.25M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInContractWithCustomerAsset $-874.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseInContractWithCustomerAsset $-874.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseInContractWithCustomerAsset $3.04M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInContractWithCustomerAsset $3.04M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.57M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.57M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.44M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.44M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.02M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.02M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.61M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.61M USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $1.25M USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $1.25M USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $434.00K USD 3 Qtrs
Operating leases, net IncreaseDecreaseInOperatingLeaseLiability $434.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-168.51M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-168.51M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-55.95M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-55.95M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $296.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $296.63M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.66M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.66M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.54M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.54M USD 3 Qtrs
Capitalized software additions PaymentsForSoftware $4.66M USD 3 Qtrs
Capitalized software additions PaymentsForSoftware $4.66M USD 3 Qtrs
Capitalized software additions PaymentsForSoftware - USD 3 Qtrs
Capitalized software additions PaymentsForSoftware - USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.00K USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.00K USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.30M USD 3 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.30M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $107.99M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $107.99M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $68.14M USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $68.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.61M USD 3 Qtrs
Payments of deferred consideration related to capitalized software additions PaymentsForDeferredConsiderationCapitalizedSoftware $1.66M USD 3 Qtrs
Payments of deferred consideration related to capitalized software additions PaymentsForDeferredConsiderationCapitalizedSoftware $1.66M USD 3 Qtrs
Payments of deferred consideration related to capitalized software additions PaymentsForDeferredConsiderationCapitalizedSoftware - USD 3 Qtrs
Payments of deferred consideration related to capitalized software additions PaymentsForDeferredConsiderationCapitalizedSoftware - USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $21.16M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $21.16M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $19.47M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $19.47M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $24.20M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $24.20M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.90M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.90M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $130.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $130.10M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.34M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.34M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.68M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.68M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-112.03M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-112.03M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.20M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.20M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.61M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.61M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.30M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.30M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.50M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.48M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.48M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.65M 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 $555.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.35M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.48M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $907.48M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.65M 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 $555.35M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.35M USD Point-in-time
Cash paid for interest InterestPaidNet $575.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $575.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $656.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $656.00K USD 3 Qtrs
Cash paid for tax, net IncomeTaxesPaidNet $84.34M USD 3 Qtrs
Cash paid for tax, net IncomeTaxesPaidNet $84.34M USD 3 Qtrs
Cash paid for tax, net IncomeTaxesPaidNet $61.76M USD 3 Qtrs
Cash paid for tax, net IncomeTaxesPaidNet $61.76M USD 3 Qtrs
Capitalized software additions in accounts payable and accrued expenses IntangibleAssetExpendituresIncurredButNotYetPaid $6.69M USD 3 Qtrs
Capitalized software additions in accounts payable and accrued expenses IntangibleAssetExpendituresIncurredButNotYetPaid $6.69M USD 3 Qtrs
Capitalized software additions in accounts payable and accrued expenses IntangibleAssetExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Capitalized software additions in accounts payable and accrued expenses IntangibleAssetExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Stockholders Equity 90 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 299.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 299.34M shares Point-in-time
Beginning balance StockholdersEquity $1.91B USD Point-in-time
Beginning balance StockholdersEquity $1.91B 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 $2.14B USD Point-in-time
Beginning balance StockholdersEquity $2.14B USD Point-in-time
Beginning balance StockholdersEquity $1.80B USD Point-in-time
Beginning balance StockholdersEquity $1.80B 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 $2.55B USD Point-in-time
Beginning balance StockholdersEquity $2.55B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.29M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.29M USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.77M USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.77M USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.16M USD 3 Qtrs
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.16M USD 3 Qtrs
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.89M USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.89M USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.47M USD 3 Qtrs
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.47M USD 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 660,000.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 660,000.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.20M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.20M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.13M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.13M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.59M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.59M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.90M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.90M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $153.30M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $153.30M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.82M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.82M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $201.50M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $201.50M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.34M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.34M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $130.10M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $130.10M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $39.99M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $39.99M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Net income NetIncomeLoss $116.69M USD 3 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 299.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 299.34M shares Point-in-time
Ending balance StockholdersEquity $1.91B USD Point-in-time
Ending balance StockholdersEquity $1.91B 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 $2.14B USD Point-in-time
Ending balance StockholdersEquity $2.14B USD Point-in-time
Ending balance StockholdersEquity $1.80B USD Point-in-time
Ending balance StockholdersEquity $1.80B 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 $2.55B USD Point-in-time
Ending balance StockholdersEquity $2.55B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $361.75M USD 1 Quarter
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $444.38M USD 3 Qtrs
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $42.69M USD 1 Quarter
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Net income NetIncomeLoss $116.69M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.29M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.29M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.01M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.01M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-388.00K USD 1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-388.00K USD 1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $278.00K USD 3 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $278.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.77M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.66M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.29M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.29M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $112.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $112.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $39.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $39.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $364.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $364.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $446.67M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $446.67M USD 3 Qtrs

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

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