10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001585521-22-000106`
Period End Date	20220430
Filing Date	20220525
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	zm-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 38 Cash Flow Statement 79 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$4.32B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$4.36B	USD	Point-in-time
Accounts receivable, net of allowances of $27,527 and $24,696 as of April 30, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$483.88M	USD	Point-in-time
Accounts receivable, net of allowances of $27,527 and $24,696 as of April 30, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$419.67M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$199.27M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$211.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.70M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$161.31M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$164.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$92.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.97M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$367.81M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$343.16M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$27.61M	USD	Point-in-time
Goodwill	`Goodwill`	$27.61M	USD	Point-in-time
Preferred stock, 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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$382.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.98M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$107.73M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$106.76M	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$430.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$500.10M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.29B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$44.64M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$38.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$85.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$80.20M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$68.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$74.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of April 30, 2022 and January 31, 2022; zero shares issued and outstanding as of April 30, 2022 and January 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of April 30, 2022 and January 31, 2022; zero shares issued and outstanding as of April 30, 2022 and January 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2022 and January 31, 2022; 252,153,721 and 247,044,454 shares issued and outstanding as of April 30, 2022 and January 31, 2022, respectively; 300,000,000 Class B shares authorized as of April 30, 2022 and January 31, 2022; 46,670,512 and 51,993,351 shares issued and outstanding as of April 30, 2022 and January 31, 2022, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2022 and January 31, 2022; 252,153,721 and 247,044,454 shares issued and outstanding as of April 30, 2022 and January 31, 2022, respectively; 300,000,000 Class B shares authorized as of April 30, 2022 and January 31, 2022; 46,670,512 and 51,993,351 shares issued and outstanding as of April 30, 2022 and January 31, 2022, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$264.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$261.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$811.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$691.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$362.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$154.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$624.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$187.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.31M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-36.40M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$2.62M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-6.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$18.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$148.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.38M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.41M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$98.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$209.36M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$56.78M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$37.77M	USD	1 Quarter
Losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount`	-	USD	1 Quarter
Losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount`	$36.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.28M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$4.05M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$13.10M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.45M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.27M	USD	1 Quarter
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-3.60M	USD	1 Quarter
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-5.60M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$270.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.98M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.23M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$65.69M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$47.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$78.24M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$88.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$152.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$210.90M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.05M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.15M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$611.66M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.43B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$291.05M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$609.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.07M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$6.50M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$11.75M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.21M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.41M	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from employee equity transactions remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-4.09M	USD	1 Quarter
Proceeds from employee equity transactions remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-9.98M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$337.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.24M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.43M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.15M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-692.96M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.65M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$274.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.07B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	543,518.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$132.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-639.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.53M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-639.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.32M	USD	1 Quarter

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