10-Q Filing

PALO ALTO NETWORKS INC CIK: 1327567 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001327567-24-000040`
Period End Date	20241031
Filing Date	20241121
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	panw-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 68 Cash Flow Statement 158 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.11B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.11B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 and $7.5 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 and $7.5 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 and $7.5 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8.6 and $7.5 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$805.10M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$805.10M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$725.90M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$725.90M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$367.60M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$367.60M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$369.00M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$369.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$546.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$546.10M	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
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
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
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	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
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$389.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$389.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$4.12B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.12B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.17B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	325.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	325.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	327.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.09B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.09B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.18B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$562.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$562.00M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$531.90M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$531.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$352.90M	USD	Point-in-time
Total assets	`Assets`	$20.37B	USD	Point-in-time
Total assets	`Assets`	$20.37B	USD	Point-in-time
Total assets	`Assets`	$19.99B	USD	Point-in-time
Total assets	`Assets`	$19.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$554.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$554.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$354.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$354.50M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$683.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$683.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$506.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$506.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.51B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.51B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$645.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$645.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$963.90M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$963.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.59B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.59B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.94B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.94B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$250.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$250.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$387.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$387.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$380.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$380.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$843.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$843.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.82B	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of October 31, 2024 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of October 31, 2024 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of October 31, 2024 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of October 31, 2024 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 327.7 and 325.1 shares issued and outstanding as of October 31, 2024 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 327.7 and 325.1 shares issued and outstanding as of October 31, 2024 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 327.7 and 325.1 shares issued and outstanding as of October 31, 2024 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 327.7 and 325.1 shares issued and outstanding as of October 31, 2024 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.37B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$472.80M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$472.80M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$554.10M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$554.10M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$409.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$409.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$720.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$720.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$83.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$83.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$70.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$70.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.10M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.10M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.50M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.50M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$271.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$271.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$294.30M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$294.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-137.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-137.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$110.40M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$110.40M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$105.50M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$105.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.30M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.30M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.40M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.40M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.70M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.70M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00M	USD	1 Quarter
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.05B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.05B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.49B	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$43.60M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$43.60M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-10.70M	USD	1 Quarter
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-10.70M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$63.30M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$63.30M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$78.90M	USD	1 Quarter
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$78.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-216.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-216.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-200.20M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-200.20M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.80M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.80M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-94.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-416.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-416.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$146.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$146.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$660.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$660.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$854.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$854.70M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$291.30M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$291.30M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$304.60M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$304.60M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$457.90M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$457.90M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00M	USD	1 Quarter
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$36.80M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$36.80M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$44.10M	USD	1 Quarter
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$44.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.80M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$46.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$46.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$319.00M	USD	1 Quarter
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$319.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.70M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.40M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.40M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$120.70M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$120.70M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.70M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$746.10M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$746.10M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	1 Quarter
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$10.10M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$10.10M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$6.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Contingent consideration for a business acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$648.90M	USD	1 Quarter
Contingent consideration for a business acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$648.90M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.80M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.70M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.70M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.60M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.60M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.10M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.70M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.70M	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-200.00K	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-200.00K	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-100.00K	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-100.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	325.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	327.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.20M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.20M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.20M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-40.90M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-40.90M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.30M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.30M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.60M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.60M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.30M	USD	1 Quarter

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