10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001585521-21-000235`
Period End Date	20210731
Filing Date	20210831
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zm-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.17B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$2.00B	USD	Point-in-time
Accounts receivable, net of allowances of $34,629 and $36,844 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$395.27M	USD	Point-in-time
Accounts receivable, net of allowances of $34,629 and $36,844 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$294.70M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$162.13M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$136.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$154.97M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$157.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$137.79M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$18.67M	USD	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
Goodwill	`Goodwill`	$24.34M	USD	Point-in-time
Goodwill	`Goodwill`	$26.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$69.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$57.28M	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$482.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$393.02M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$858.28M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$23.58M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$90.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$83.01M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$61.63M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$57.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of July 31, 2021 and January 31, 2021; zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of July 31, 2021 and January 31, 2021; zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2021 and January 31, 2021; 240,479,735 and 215,737,924 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively; 300,000,000 Class B shares authorized as of July 31, 2021 and January 31, 2021; 56,547,588 and 77,811,299 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$296.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2021 and January 31, 2021; 240,479,735 and 215,737,924 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively; 300,000,000 Class B shares authorized as of July 31, 2021 and January 31, 2021; 56,547,588 and 77,811,299 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$901.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$526.25M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$261.26M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$295.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$760.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$695.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$471.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$280.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$516.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$159.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$266.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$484.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$930.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$465.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$520.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$294.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$211.49M	USD	2 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	$2.54M	USD	2 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	$32.08M	USD	2 Qtrs
Gains on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gains on strategic investments	`GainLossOnInvestments`	$32.08M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.33M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.08M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$-176.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$317.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.06M	USD	2 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$247.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$309.00K	USD	2 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$154.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$305.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.74M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$544.31M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$316.93M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$212.76M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.41M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$317.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$201.11M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$79.39M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$40.78M	USD	2 Qtrs
Gains on strategic investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$32.08M	USD	2 Qtrs
Gains on strategic investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.69M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$14.59M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$14.96M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.60M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$8.63M	USD	2 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	$23.31M	USD	2 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	2 Qtrs
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-12.64M	USD	2 Qtrs
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-1.19M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$838.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$264.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.73M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$213.79M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$102.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.87M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$202.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$93.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$296.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.15M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-979.00K	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-7.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.31M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.09B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$484.88M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.34M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$791.91M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$119.57M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.25M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$86.90M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$75.00M	USD	Point-in-time
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$13.00M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.49M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.49M	USD	2 Qtrs
Other	`ProceedsForLoansToEmployees`	-	USD	2 Qtrs
Other	`ProceedsForLoansToEmployees`	$1.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.56M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$20.76M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$37.85M	USD	2 Qtrs
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$234.47M	USD	2 Qtrs
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$337.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.10M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$697.39M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.76M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$334.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.19M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$280.31M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$797.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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`	$334.08M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$901.63M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.59M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.96M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.76M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.68M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.24M	USD	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.76M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.85M	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.76M	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.85M	USD	1 Quarter
Charitable donation of common stock	`StockIssuedDuringPeriodValueCharitableDonation`	$23.31M	USD	2 Qtrs
Charitable donation of common stock	`StockIssuedDuringPeriodValueCharitableDonation`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$885.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$317.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.06M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$901.63M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$317.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.06M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-692.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.87M	USD	1 Quarter

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