10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001773383-25-000065 |
| Period End Date | 20250331 |
| Filing Date | 20250522 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | dt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, 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
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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 |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
299.81M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
299.81M | 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, outstanding (in shares) |
CommonStockSharesOutstanding
|
299.81M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
299.81M | 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 |
| Short-term investments |
ShortTermInvestments
|
$96.19M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$96.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$624.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$624.44M | 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
|
$109.89M | USD | Point-in-time |
| Deferred commissions, current |
CapitalizedContractCostNetCurrent
|
$109.89M | 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
|
$83.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.90M | 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
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$51.65M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$51.65M | 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
|
$53.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.52M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$61.39M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$61.39M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$67.48M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$67.48M | 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
|
$25.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.53M | 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
|
$529.55M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$529.55M | 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
|
$95.30M | USD | Point-in-time |
| Deferred commissions, non-current |
CapitalizedContractCostNetNoncurrent
|
$95.30M | 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
|
$40.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.75M | 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
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | 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
|
$27.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.29M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$252.50M | USD | Point-in-time |
| Accrued expenses, current |
AccruedLiabilitiesCurrent
|
$252.50M | 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
|
$987.95M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$987.95M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$1.09B | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$1.09B | 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
|
$13.98M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$13.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$50.99M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$50.99M | 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
|
$18.40M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$18.40M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$24.45M | USD | Point-in-time |
| Accrued expenses, non-current |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$24.45M | 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
|
$61.38M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.38M | 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
|
$419.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$419.00K | 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
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValueOutstanding
|
$300.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValueOutstanding
|
$297.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValueOutstanding
|
$297.00K | 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
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | 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
|
$284.93M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$284.93M | 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
|
$-34.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.64M | 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
|
$1.30B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.62B | 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 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
|
$4.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$15.56M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$15.56M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$13.26M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$13.26M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$16.27M | USD | Annual |
| Amortization of acquired technology |
CostOfGoodsAndServicesSoldAmortization
|
$16.27M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$222.89M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$222.89M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$320.19M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$320.19M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$266.45M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$266.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$935.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$935.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.16B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$304.74M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$304.74M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$384.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$384.57M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.35M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.35M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$534.23M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$534.23M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$605.60M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$605.60M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$448.01M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$448.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$150.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$150.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$174.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$174.41M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$26.29M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$26.29M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$13.54M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$13.54M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$22.29M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$22.29M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$842.83M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$842.83M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.20B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.20B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.04B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.04B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$128.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$128.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$179.43M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$179.43M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$92.81M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$92.81M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$48.28M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$48.28M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$37.28M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$37.28M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-3.41M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-3.41M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.29M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.29M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$565.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$565.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-10.77M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-10.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.43M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.43M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.97M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.97M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-260.25M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-260.25M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$283.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$283.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-17.99M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-17.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.05M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.05M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.28M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.28M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Depreciation |
Depreciation
|
$12.54M | USD | Annual |
| Depreciation |
Depreciation
|
$12.54M | USD | Annual |
| Depreciation |
Depreciation
|
$15.50M | USD | Annual |
| Depreciation |
Depreciation
|
$15.50M | USD | Annual |
| Depreciation |
Depreciation
|
$19.24M | USD | Annual |
| Depreciation |
Depreciation
|
$19.24M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$42.07M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$42.07M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$28.87M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$28.87M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$39.44M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$39.44M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$208.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$208.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$271.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$271.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$146.87M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$146.87M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.92M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-392.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-392.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-53.53M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-53.53M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-59.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-59.91M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.22M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.22M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.04M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.04M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-988.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-988.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.91M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.91M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.03M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$23.52M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$23.52M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$45.19M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$45.19M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.65M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.65M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.59M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.59M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$47.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$47.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$58.68M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$58.68M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.53M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.53M | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-231.00K | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-231.00K | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.19M | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.19M | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.03M | USD | Annual |
| Operating leases, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.03M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$145.54M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$145.54M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$202.23M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$202.23M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$90.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$90.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.42M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.46M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.46M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.54M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.54M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.11M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.11M | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
$5.27M | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
$5.27M | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
- | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
- | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
$2.70M | USD | Annual |
| Capitalized software additions |
PaymentsForSoftware
|
$2.70M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.11M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.11M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$145.56M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$145.56M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$104.21M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$104.21M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$105.14M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$105.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.54M | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$281.12M | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$281.12M | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.95M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.95M | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
- | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
$2.21M | USD | Annual |
| Payments of deferred consideration related to capitalized software additions |
PaymentsForDeferredConsiderationCapitalizedSoftware
|
$2.21M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$17.81M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$17.81M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$19.47M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$19.47M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$21.16M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$21.16M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.94M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.94M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.19M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.19M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$172.62M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$172.62M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.96M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.96M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
$15.00K | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
$15.00K | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Equity repurchases |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-232.34M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-232.34M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.66M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.66M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.63M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.63M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.62M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.62M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-418.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-418.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.09M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.09M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.06M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.06M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.38M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.38M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$223.63M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$223.63M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.35M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.97M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.97M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$778.98M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$753.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$753.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$851.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$851.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.11M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.11M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$117.98M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$117.98M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$81.36M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$81.36M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$-14.31M | USD | Annual |
| Cash paid for (received from) tax, net |
IncomeTaxesPaidNet
|
$-14.31M | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
$6.07M | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
$6.07M | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
$567.00K | USD | Annual |
| Capitalized software additions in accounts payable and accrued expenses |
IntangibleAssetExpendituresIncurredButNotYetPaid
|
$567.00K | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
299.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
299.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.81M | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.81M | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$21.16M | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$21.16M | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.47M | USD | Annual |
| Issuance of common stock related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.47M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
932,000.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
932,000.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.94M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.94M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.19M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.19M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.87M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.87M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$271.70M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$271.70M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.90M | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.02M | USD | Annual |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.02M | USD | Annual |
| Equity repurchases and Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$172.62M | USD | Annual |
| Equity repurchases and Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$172.62M | USD | Annual |
| Equity repurchases and Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$15.00K | USD | Annual |
| Equity repurchases and Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$15.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
299.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
299.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
296.96M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$107.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$483.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$380.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$380.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$377.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$377.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-173.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale investments, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-173.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$484.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$484.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.