10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001585521-23-000249`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	zm-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$5.00B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$4.33B	USD	Point-in-time
Accounts receivable, net of allowances of $39,652 and $33,206 as of October 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$557.40M	USD	Point-in-time
Accounts receivable, net of allowances of $39,652 and $33,206 as of October 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$514.04M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$205.17M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$223.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.65M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36B	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$179.99M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$140.52M	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`	$291.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.91M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.06M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$353.02M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$398.99M	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`	$307.30M	USD	Point-in-time
Goodwill	`Goodwill`	$122.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$531.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$558.43M	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`	$143.29M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$177.87M	USD	Point-in-time
Total assets	`Assets`	$9.32B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$441.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$457.72M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.27B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$41.93M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$55.41M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$76.86M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$67.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of October 31, 2023 and January 31, 2023; zero shares issued and outstanding as of October 31, 2023 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of October 31, 2023 and January 31, 2023; zero shares issued and outstanding as of October 31, 2023 and January 31, 2023	`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, 2023 and January 31, 2023; 257,699,235 and 247,151,956 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively; 300,000,000 Class B shares authorized as of October 31, 2023 and January 31, 2023; 46,638,730 and 46,670,894 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2023 and January 31, 2023; 257,699,235 and 247,151,956 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively; 300,000,000 Class B shares authorized as of October 31, 2023 and January 31, 2023; 46,638,730 and 46,670,894 shares issued and outstanding as of October 31, 2023 and January 31, 2023, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$270.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$270.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$806.10M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$801.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$831.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$865.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$512.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$195.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$597.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.17B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$427.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$374.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$454.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$389.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$764.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$696.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$375.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$356.75M	USD	3 Qtrs
(Losses) gains on strategic investments, net	`GainLossOnInvestments`	$-6.90M	USD	1 Quarter
(Losses) gains on strategic investments, net	`GainLossOnInvestments`	$8.47M	USD	3 Qtrs
(Losses) gains on strategic investments, net	`GainLossOnInvestments`	$-25.47M	USD	1 Quarter
(Losses) gains on strategic investments, net	`GainLossOnInvestments`	$-78.01M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.86M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.48M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$114.21M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$41.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.82M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$17.00K	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.21M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.35M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.74M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.63M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.99M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$207.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$802.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$767.69M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$203.91M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$186.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$20.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	-	USD	3 Qtrs
(Gains) losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.47M	USD	3 Qtrs
(Gains) losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount`	$78.01M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$39.58M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$29.06M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-23.28M	USD	3 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-40.88M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.95M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.84M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$33.31M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.16M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.72M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$146.35M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$217.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$174.32M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.67M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.93B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.96B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.14B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.36B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.41M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$52.80M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$65.05M	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$300.00K	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$107.24M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.92M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.55M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.34M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$34.60M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$32.51M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-4.90M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$671.00K	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-948.69M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.64M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.27M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$397.88M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.73M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.67M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$246.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$245.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.21M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$650.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.05M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.34M	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.60M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.51M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$990.78M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$564.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$771.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$804.04M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.76M	USD	3 Qtrs
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.21M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$338.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.42M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(2,892) and $7,802 for the three months ended October 31, 2023 and 2022, respectively, and $(7,013) and $17,417 for the nine months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.55M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(2,892) and $7,802 for the three months ended October 31, 2023 and 2022, respectively, and $(7,013) and $17,417 for the nine months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.60M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(2,892) and $7,802 for the three months ended October 31, 2023 and 2022, respectively, and $(7,013) and $17,417 for the nine months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.81M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(2,892) and $7,802 for the three months ended October 31, 2023 and 2022, respectively, and $(7,013) and $17,417 for the nine months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.91M	USD	3 Qtrs

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