10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001585521-21-000295`
Period End Date	20211031
Filing Date	20211123
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zm-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 87 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.51M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$4.10B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$2.00B	USD	Point-in-time
Accounts receivable, net of allowances of $34,078 and $36,844 as of October 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$294.70M	USD	Point-in-time
Accounts receivable, net of allowances of $34,078 and $36,844 as of October 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$377.87M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$177.97M	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`	$138.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.11B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79B	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$157.26M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$155.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.92M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, 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`	$88.33M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$299.75M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$18.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$24.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$26.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$83.73M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$57.28M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$393.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$509.87M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$858.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.21M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$90.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$79.32M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$61.63M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$69.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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 October 31, 2021 and January 31, 2021; zero shares issued and outstanding as of October 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 October 31, 2021 and January 31, 2021; zero shares issued and outstanding as of October 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 October 31, 2021 and January 31, 2021; 242,019,615 and 215,737,924 shares issued and outstanding as of October 31, 2021 and January 31, 2021, respectively; 300,000,000 Class B shares authorized as of October 31, 2021 and January 31, 2021; 55,917,342 and 77,811,299 shares issued and outstanding as of October 31, 2021 and January 31, 2021, respectively	`CommonStockValue`	$297.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2021 and January 31, 2021; 242,019,615 and 215,737,924 shares issued and outstanding as of October 31, 2021 and January 31, 2021, respectively; 300,000,000 Class B shares authorized as of October 31, 2021 and January 31, 2021; 55,917,342 and 77,811,299 shares issued and outstanding as of October 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`	$3.56B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$270.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$554.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$797.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$779.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$245.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$470.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$810.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$293.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$227.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$362.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$810.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$326.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$811.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$403.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$290.86M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$2.54M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$122.42M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$154.50M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.78M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.17M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.00M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$7.11M	USD	3 Qtrs
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.02M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.10M	USD	3 Qtrs
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.28M	USD	1 Quarter
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.38M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$69.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$78.10M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$885.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.38M	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$112.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$531.00K	USD	3 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$202.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$430.00K	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.18M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$884.57M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.27M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.94M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$885.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$315.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$179.56M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$125.69M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$71.28M	USD	3 Qtrs
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.54M	USD	3 Qtrs
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$154.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.27M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$20.22M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$23.48M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.13M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.18M	USD	3 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	$23.31M	USD	3 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	3 Qtrs
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-2.79M	USD	3 Qtrs
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-19.55M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.13M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$930.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.26M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$165.31M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$266.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$203.92M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$171.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$304.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$633.60M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.44M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.45B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$406.61M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$281.58M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.82M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$126.35M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$13.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.49M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.12M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.63M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37B	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$20.76M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$37.85M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.34M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$251.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$337.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.24M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$694.65M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-950.34M	USD	3 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`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	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`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	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`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.51M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$296.01M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.04M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.21M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$297.00K	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`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.21M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.61M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.29M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.36M	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.76M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.85M	USD	3 Qtrs
Charitable donation of common stock	`AdjustmentsToAdditionalPaidInCapitalCharitableDonationOfCommonStock`	$23.31M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.68M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$508.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$885.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.38M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$885.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.38M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.46M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.97M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.28M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$508.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$879.03M	USD	3 Qtrs

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