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10-K Filing

CIENA CORP CIK: 936395 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000936395-24-000044
Period End Date 20241031
Filing Date 20241220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cien-20241102_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 126 Cash Flow Statement 280 Stockholders Equity 60 Comprehensive Income 30
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.86M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $316.34M USD Point-in-time
Short-term investments ShortTermInvestments $316.34M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $104.75M USD Point-in-time
Short-term investments ShortTermInvestments $104.75M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $908.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $908.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.00B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.00B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.05B USD Point-in-time
Inventories, net InventoryNet $1.05B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 290.00M shares Point-in-time
Inventories, net InventoryNet $820.43M USD Point-in-time
Inventories, net InventoryNet $820.43M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $405.69M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $405.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $564.18M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $564.18M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 142.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 142.66M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.83M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.83M shares Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Total current assets AssetsCurrent $3.54B USD Point-in-time
Total current assets AssetsCurrent $3.54B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $134.28M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $134.28M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $80.92M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $80.92M USD Point-in-time
Equipment, building, furniture and fixtures, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $280.15M USD Point-in-time
Equipment, building, furniture and fixtures, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $280.15M USD Point-in-time
Equipment, building, furniture and fixtures, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $337.72M USD Point-in-time
Equipment, building, furniture and fixtures, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $337.72M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $27.42M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $27.42M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $35.14M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $35.14M USD Point-in-time
Goodwill Goodwill $444.71M USD Point-in-time
Goodwill Goodwill $444.71M USD Point-in-time
Goodwill Goodwill $444.76M USD Point-in-time
Goodwill Goodwill $444.76M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $165.02M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $165.02M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $205.63M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $205.63M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $886.44M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $886.44M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $809.31M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $809.31M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.69M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $154.69M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $116.45M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $116.45M USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.64B USD Point-in-time
Total assets Assets $5.60B USD Point-in-time
Total assets Assets $5.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $423.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $423.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.83M USD Point-in-time
Accrued liabilities and other short-term obligations AccruedLiabilitiesCurrent $393.90M USD Point-in-time
Accrued liabilities and other short-term obligations AccruedLiabilitiesCurrent $393.90M USD Point-in-time
Accrued liabilities and other short-term obligations AccruedLiabilitiesCurrent $431.42M USD Point-in-time
Accrued liabilities and other short-term obligations AccruedLiabilitiesCurrent $431.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $156.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $156.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $154.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $154.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $16.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $16.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $14.46M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $932.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $932.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $999.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $999.84M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $74.04M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $74.04M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $81.24M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $81.24M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $185.94M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $185.94M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $170.41M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $170.41M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.11M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.11M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.26M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.26M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.54B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.54B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.53B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.53B USD Point-in-time
Total liabilities Liabilities $2.83B USD Point-in-time
Total liabilities Liabilities $2.83B USD Point-in-time
Total liabilities Liabilities $2.75B USD Point-in-time
Total liabilities Liabilities $2.75B USD Point-in-time
Commitments and contingencies (Note 26) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 26) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 26) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 26) CommitmentsAndContingencies - USD Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding CommonStockValue $1.45M USD Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding CommonStockValue $1.45M USD Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding CommonStockValue $1.43M USD Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding CommonStockValue $1.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders equity StockholdersEquity $2.82B USD Point-in-time
Total stockholders equity StockholdersEquity $2.82B USD Point-in-time
Total stockholders equity StockholdersEquity $2.85B USD Point-in-time
Total stockholders equity StockholdersEquity $2.85B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.60B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.60B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total revenue Revenues $4.39B USD Annual
Total revenue Revenues $4.39B USD Annual
Total revenue Revenues $3.63B USD Annual
Total revenue Revenues $3.63B USD Annual
Total revenue Revenues $4.01B USD Annual
Total revenue Revenues $4.01B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.07B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.07B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.51B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.51B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.30B USD Annual
Total cost of goods sold CostOfGoodsAndServicesSold $2.30B USD Annual
Gross profit GrossProfit $1.72B USD Annual
Gross profit GrossProfit $1.72B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Gross profit GrossProfit $1.88B USD Annual
Gross profit GrossProfit $1.88B USD Annual
Research and development ResearchAndDevelopmentExpense $750.56M USD Annual
Research and development ResearchAndDevelopmentExpense $750.56M USD Annual
Research and development ResearchAndDevelopmentExpense $767.50M USD Annual
Research and development ResearchAndDevelopmentExpense $767.50M USD Annual
Research and development ResearchAndDevelopmentExpense $624.66M USD Annual
Research and development ResearchAndDevelopmentExpense $624.66M USD Annual
Selling and marketing SellingAndMarketingExpense $466.56M USD Annual
Selling and marketing SellingAndMarketingExpense $466.56M USD Annual
Selling and marketing SellingAndMarketingExpense $490.80M USD Annual
Selling and marketing SellingAndMarketingExpense $490.80M USD Annual
Selling and marketing SellingAndMarketingExpense $510.67M USD Annual
Selling and marketing SellingAndMarketingExpense $510.67M USD Annual
General and administrative GeneralAndAdministrativeExpense $179.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $179.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $220.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $220.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $215.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $215.28M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $24.59M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $24.59M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.82M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.82M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $23.83M USD Annual
Significant asset impairments and restructuring costs RestructuringCostsAndAssetImpairmentCharges $23.83M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.51M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.51M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $37.35M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $37.35M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.57M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.57M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $598.00K USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $598.00K USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $3.47M USD Annual
Acquisition and integration costs BusinessCombinationAcquisitionRelatedCosts $3.47M USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $1.34B USD Annual
Total operating expenses OperatingExpenses $1.34B USD Annual
Total operating expenses OperatingExpenses $1.55B USD Annual
Total operating expenses OperatingExpenses $1.55B USD Annual
Income from operations OperatingIncomeLoss $357.55M USD Annual
Income from operations OperatingIncomeLoss $357.55M USD Annual
Income from operations OperatingIncomeLoss $222.81M USD Annual
Income from operations OperatingIncomeLoss $222.81M USD Annual
Income from operations OperatingIncomeLoss $166.62M USD Annual
Income from operations OperatingIncomeLoss $166.62M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $50.26M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $50.26M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $62.01M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $62.01M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $6.75M USD Annual
Interest and other income, net InterestAndOtherIncomeLossNet $6.75M USD Annual
Interest expense InterestExpenseNonoperating $88.03M USD Annual
Interest expense InterestExpenseNonoperating $88.03M USD Annual
Interest expense InterestExpenseNonoperating $97.03M USD Annual
Interest expense InterestExpenseNonoperating $97.03M USD Annual
Interest expense InterestExpenseNonoperating $47.05M USD Annual
Interest expense InterestExpenseNonoperating $47.05M USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt - USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt - USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt $-7.87M USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt $-7.87M USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt - USD Annual
Loss on extinguishment and modification of debt GainLossOnExtinguishmentAndRestructuringOfDebt - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $323.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $323.65M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $29.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $29.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $68.83M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $68.83M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $35.89M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $35.89M USD Annual
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.71 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.71 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $1.71 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $1.71 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $0.58 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $0.58 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Diluted net income per potential common share (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.97M shares Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.97M shares Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.72M shares Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.72M shares Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.21M shares Annual
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.21M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.96M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.96M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.19M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.19M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.38M shares Annual
Weighted average diluted potential common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.38M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.86M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.86M 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
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $92.56M USD Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $92.56M USD Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $95.92M USD Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $95.92M USD Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $92.85M USD Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements Depreciation $92.85M USD Annual
Share-based compensation costs ShareBasedCompensation $130.46M USD Annual
Share-based compensation costs ShareBasedCompensation $130.46M USD Annual
Share-based compensation costs ShareBasedCompensation $156.40M USD Annual
Share-based compensation costs ShareBasedCompensation $156.40M USD Annual
Share-based compensation costs ShareBasedCompensation $105.13M USD Annual
Share-based compensation costs ShareBasedCompensation $105.13M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $44.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $44.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $40.62M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $40.62M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $49.62M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment $49.62M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-76.81M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-76.81M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-14.85M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-14.85M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-27.50M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-27.50M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $29.46M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $29.46M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $16.18M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $16.18M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $77.34M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $77.34M USD Annual
Provision for warranty ProductWarrantyExpense $17.44M USD Annual
Provision for warranty ProductWarrantyExpense $17.44M USD Annual
Provision for warranty ProductWarrantyExpense $25.64M USD Annual
Provision for warranty ProductWarrantyExpense $25.64M USD Annual
Provision for warranty ProductWarrantyExpense $31.74M USD Annual
Provision for warranty ProductWarrantyExpense $31.74M USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments $4.12M USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments $4.12M USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments $26.37M USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments $26.37M USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments - USD Annual
Gain on equity investments, net UnrealizedGainLossOnInvestments - USD Annual
Other OtherNoncashIncomeExpense $-4.12M USD Annual
Other OtherNoncashIncomeExpense $-4.12M USD Annual
Other OtherNoncashIncomeExpense $-11.77M USD Annual
Other OtherNoncashIncomeExpense $-11.77M USD Annual
Other OtherNoncashIncomeExpense $-15.77M USD Annual
Other OtherNoncashIncomeExpense $-15.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $94.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $94.56M USD Annual
Inventories IncreaseDecreaseInInventories $589.11M USD Annual
Inventories IncreaseDecreaseInInventories $589.11M USD Annual
Inventories IncreaseDecreaseInInventories $132.50M USD Annual
Inventories IncreaseDecreaseInInventories $132.50M USD Annual
Inventories IncreaseDecreaseInInventories $-153.02M USD Annual
Inventories IncreaseDecreaseInInventories $-153.02M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $198.91M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $198.91M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.97M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.97M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-14.19M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-14.19M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-11.84M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-11.84M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-16.45M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-16.45M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $100.33M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $100.33M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-138.47M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-138.47M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $64.25M USD Annual
Accounts payable, accruals and other obligations IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $64.25M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.38M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.38M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.41M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.41M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.88M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.88M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-20.10M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-20.10M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.64M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.64M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-20.86M USD Annual
Short and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-20.86M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $168.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $168.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-167.76M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-167.76M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $514.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $514.53M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $90.82M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $90.82M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $106.20M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $106.20M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $136.64M USD Annual
Payments for equipment, furniture, fixtures and intellectual property PaymentsToAcquirePropertyPlantAndEquipment $136.64M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $287.54M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $287.54M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $647.53M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $647.53M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $252.33M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $252.33M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $140.84M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $140.84M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $702.20M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $702.20M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $208.10M USD Annual
Proceeds from sales and maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $208.10M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $8.00M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $8.00M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $21.68M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $21.68M USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.94M USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.94M USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.98M USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.98M USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $1.45M USD Annual
Settlement of foreign currency forward contracts, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $1.45M 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 $230.05M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $230.05M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.04M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-383.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-383.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.25M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes $497.50M USD Annual
Proceeds from issuance of term loan, net ProceedsFromIssuanceOfMediumTermNotes $497.50M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $11.70M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $11.70M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $5.20M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $5.20M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $9.43M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $9.43M USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan - USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan - USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan $830.00K USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan $830.00K USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan - USD Annual
Proceeds from modification of term loan ProceedsFromModificationOfTermLoan - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.55M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.55M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.38M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.38M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $5.48M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $5.48M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.47M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.47M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.79M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.79M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $4.03M USD Annual
Payment of finance lease obligations FinanceLeasePrincipalPayments $4.03M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.57M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.57M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.51M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.51M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.45M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.45M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $254.50M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $254.50M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $500.80M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $500.80M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $242.20M USD Annual
Repurchases of common stock - repurchase program, net PaymentsForRepurchaseOfCommonStock $242.20M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $30.35M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $30.35M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $34.29M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $34.29M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $31.36M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $31.36M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-133.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-133.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $229.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $229.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-285.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-285.06M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-26.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-26.17M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-428.23M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-428.23M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.76M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.76M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.41M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.41M USD Annual
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.38M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.38M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.03M USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $994.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash paid during the fiscal year for interest, net InterestPaidNet $84.47M USD Annual
Cash paid during the fiscal year for interest, net InterestPaidNet $84.47M USD Annual
Cash paid during the fiscal year for interest, net InterestPaidNet $42.81M USD Annual
Cash paid during the fiscal year for interest, net InterestPaidNet $42.81M USD Annual
Cash paid during the fiscal year for interest, net InterestPaidNet $92.52M USD Annual
Cash paid during the fiscal year for interest, net InterestPaidNet $92.52M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $78.24M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $78.24M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $34.97M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $34.97M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $54.96M USD Annual
Cash paid during the fiscal year for income taxes, net IncomeTaxesPaidNet $54.96M USD Annual
Operating lease payments OperatingLeasePayments $21.66M USD Annual
Operating lease payments OperatingLeasePayments $21.66M USD Annual
Operating lease payments OperatingLeasePayments $19.45M USD Annual
Operating lease payments OperatingLeasePayments $19.45M USD Annual
Operating lease payments OperatingLeasePayments $22.78M USD Annual
Operating lease payments OperatingLeasePayments $22.78M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $14.68M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $14.68M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.99M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $6.99M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.37M USD Annual
Purchase of equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.37M USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram $9.31M USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram $9.31M USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram $6.17M USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram $6.17M USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram - USD Annual
Repurchase of common stock in accrued liabilities from repurchase program, net RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram - USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.24M USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.24M USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.91M USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.91M USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.24M USD Annual
Operating lease right-of-use assets subject to lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.24M USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment - USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment - USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment $4.12M USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment $4.12M USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment $26.37M USD Annual
Gain on equity investment, net NoncashGainLossFromCostMethodEquityInvestment $26.37M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Beginning balance StockholdersEquity $2.71B USD Point-in-time
Beginning balance StockholdersEquity $2.71B USD Point-in-time
Beginning balance StockholdersEquity $2.82B USD Point-in-time
Beginning balance StockholdersEquity $2.82B USD Point-in-time
Beginning balance StockholdersEquity $2.85B USD Point-in-time
Beginning balance StockholdersEquity $2.85B USD Point-in-time
Beginning balance StockholdersEquity $3.02B USD Point-in-time
Beginning balance StockholdersEquity $3.02B USD Point-in-time
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.88M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.88M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.08M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.08M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.94M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.94M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $251.36M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $251.36M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $500.00M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $500.00M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $251.51M USD Annual
Repurchases of common stock - repurchase program, net StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $251.51M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $30.35M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $30.35M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $31.36M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $31.36M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $34.29M USD Annual
Issuance of shares from employee equity plans StockIssuedDuringPeriodValueShareBasedCompensation $34.29M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.46M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.46M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $156.40M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $156.40M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.13M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.13M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $46.57M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $46.57M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $38.51M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $38.51M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $48.45M USD Annual
Shares repurchased for tax withholdings on vesting of stock unit awards StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue $48.45M USD Annual
Ending balance (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 142.66M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 144.83M shares Point-in-time
Ending balance StockholdersEquity $2.71B USD Point-in-time
Ending balance StockholdersEquity $2.71B USD Point-in-time
Ending balance StockholdersEquity $2.82B USD Point-in-time
Ending balance StockholdersEquity $2.82B USD Point-in-time
Ending balance StockholdersEquity $2.85B USD Point-in-time
Ending balance StockholdersEquity $2.85B USD Point-in-time
Ending balance StockholdersEquity $3.02B USD Point-in-time
Ending balance StockholdersEquity $3.02B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $83.96M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $254.83M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Net income NetIncomeLoss $152.90M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.59M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.59M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.80M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.80M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.17M USD Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.17M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.10M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.10M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.32M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.32M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.45M USD Annual
Change in cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.45M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.88M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.88M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.08M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.08M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.94M USD Annual
Other comprehensive income gain (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.94M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $105.82M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $105.82M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $263.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $263.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $75.01M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $75.01M USD Annual

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

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