10-Q Filing

PALO ALTO NETWORKS INC CIK: 1327567 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001327567-25-000017`
Period End Date	20250430
Filing Date	20250521
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	panw-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 136 Cash Flow Statement 166 Stockholders Equity 94 Comprehensive Income 56

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	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
Short-term investments	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$916.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$916.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.6 and $7.5 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.6 and $7.5 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.6 and $7.5 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.6 and $7.5 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.95B	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`	$725.90M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$725.90M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$737.30M	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$737.30M	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`	$387.10M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$387.10M	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`	$369.00M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$369.00M	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$524.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$524.40M	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
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	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
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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.10M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	650.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	650.20M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$5.15B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.15B	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`	665.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	665.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.07B	USD	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$1.07B	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
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`	$528.20M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$528.20M	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`	$730.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$730.20M	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`	$2.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.90M	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`	$19.99B	USD	Point-in-time
Total assets	`Assets`	$19.99B	USD	Point-in-time
Total assets	`Assets`	$22.00B	USD	Point-in-time
Total assets	`Assets`	$22.00B	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`	$234.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.80M	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`	$506.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$506.20M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$824.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$824.60M	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`	$5.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$383.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$383.20M	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`	$7.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.71B	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
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.82B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$387.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$387.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	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`	$345.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$345.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00M	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
Total liabilities	`Liabilities`	$14.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.77B	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 April 30, 2025 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 April 30, 2025 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 April 30, 2025 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 April 30, 2025 and July 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 665.9 and 650.2 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 665.9 and 650.2 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$4.95B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 665.9 and 650.2 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 665.9 and 650.2 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	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`	$7.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.23B	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`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.47B	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`	$6.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.00B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$619.30M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$619.30M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$513.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$513.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.49B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.49B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Total gross profit	`GrossProfit`	$4.91B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$4.91B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Total gross profit	`GrossProfit`	$4.35B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$4.35B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$457.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$457.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$494.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$718.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$718.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$792.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$792.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.05B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.05B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.27B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.27B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$415.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$415.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$540.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$540.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$163.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$163.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.17B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$745.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$745.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$76.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$76.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$261.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$261.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$92.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$92.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$231.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$231.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$123.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$123.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.55B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.55B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.30M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.30M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.10M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.10M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	635.00M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	635.00M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.30M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.30M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.40M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.40M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.60M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.60M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.00M	shares	3 Qtrs
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.00M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$940.70M	USD	3 Qtrs
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$940.70M	USD	3 Qtrs
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$806.50M	USD	3 Qtrs
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$806.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-441.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-441.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.60M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$344.10M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$344.10M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$324.70M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$324.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$20.30M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$20.30M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.10M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.10M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.70M	USD	3 Qtrs
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.70M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$46.50M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$46.50M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$35.20M	USD	3 Qtrs
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$35.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-748.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-748.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-668.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-668.60M	USD	3 Qtrs
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$412.70M	USD	3 Qtrs
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$412.70M	USD	3 Qtrs
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-101.80M	USD	3 Qtrs
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$-101.80M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$285.20M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$285.20M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$328.40M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$328.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.50M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.60M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.60M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$227.40M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$227.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$867.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$867.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.49B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.49B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.80M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.80M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$829.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$829.90M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.21B	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.21B	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.50M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.50M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$610.60M	USD	3 Qtrs
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$610.60M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$159.90M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$159.90M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$109.40M	USD	3 Qtrs
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$109.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	3 Qtrs
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$834.10M	USD	3 Qtrs
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$834.10M	USD	3 Qtrs
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$582.30M	USD	3 Qtrs
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebt`	$582.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$566.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$566.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$259.70M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$259.70M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$360.60M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$360.60M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.10M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.80M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.70M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.70M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$848.20M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$848.20M	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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 - 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, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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 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`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.20M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.20M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$11.60M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$11.60M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$27.40M	USD	3 Qtrs
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$27.40M	USD	3 Qtrs
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	$-648.90M	USD	3 Qtrs
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	$-648.90M	USD	3 Qtrs
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	-	USD	3 Qtrs
Contingent consideration for a business acquisition	`BusinessCombinationContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.47B	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`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.60M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.80M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.80M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.40M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.40M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$258.10M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$258.10M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.10M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$183.10M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.40M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.40M	USD	1 Quarter
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$845.20M	USD	3 Qtrs
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$845.20M	USD	3 Qtrs
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$953.80M	USD	3 Qtrs
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$953.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$566.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$566.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.70M	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.70M	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.20M	USD	3 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.20M	USD	3 Qtrs
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	1 Quarter
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	3 Qtrs
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	3 Qtrs
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	3 Qtrs
Settlement of note hedges	`NoteHedgesExercisesInPeriodValueReceived`	-	USD	3 Qtrs
Settlement of warrants	`StockIssuedDuringPeriodValueSettlementOfWarrants`	-	USD	3 Qtrs
Settlement of warrants	`StockIssuedDuringPeriodValueSettlementOfWarrants`	-	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	650.20M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	665.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.47B	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`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$880.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.80M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.30M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.30M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.60M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.60M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.60M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.60M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.10M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.10M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.40M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.40M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.40M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.40M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.60M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$20.60M	USD	3 Qtrs
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.40M	USD	3 Qtrs
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.40M	USD	3 Qtrs
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.60M	USD	3 Qtrs
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.60M	USD	3 Qtrs
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	1 Quarter
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.60M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.60M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.80M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.80M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$30.30M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$30.30M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.00M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21B	USD	3 Qtrs

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