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10-K Filing

DYNATRACE, INC. CIK: 1773383 FY 2024
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
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.

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