10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001585521-24-000094`
Period End Date	20240430
Filing Date	20240522
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zm-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 166 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$5.40B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$5.40B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$5.49B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$5.49B	USD	Point-in-time
Accounts receivable, net of allowances of $22,009 and $32,371 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$536.08M	USD	Point-in-time
Accounts receivable, net of allowances of $22,009 and $32,371 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$536.08M	USD	Point-in-time
Accounts receivable, net of allowances of $22,009 and $32,371 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$527.51M	USD	Point-in-time
Accounts receivable, net of allowances of $22,009 and $32,371 as of April 30, 2024 and January 31, 2024, respectively	`AccountsReceivableNetCurrent`	$527.51M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$208.47M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$208.47M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$198.11M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$198.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.28B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.37M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93B	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$138.72M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$138.72M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$121.09M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$121.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$293.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$293.70M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.75M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$424.92M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$424.92M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$409.22M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$409.22M	USD	Point-in-time
Goodwill	`Goodwill`	$307.30M	USD	Point-in-time
Goodwill	`Goodwill`	$307.30M	USD	Point-in-time
Goodwill	`Goodwill`	$307.30M	USD	Point-in-time
Goodwill	`Goodwill`	$307.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$673.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$673.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$662.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$662.18M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$133.48M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$133.48M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$127.01M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$127.01M	USD	Point-in-time
Total assets	`Assets`	$9.93B	USD	Point-in-time
Total assets	`Assets`	$9.93B	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$501.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$501.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$500.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$500.16M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.25B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.25B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.51M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.51M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$16.41M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.28M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.28M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$85.22M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$85.22M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$81.38M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$81.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2024 and January 31, 2024; 263,636,337 and 260,896,822 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively; 300,000,000 Class B shares authorized as of April 30, 2024 and January 31, 2024; 45,632,347 and 46,661,531 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2024 and January 31, 2024; 263,636,337 and 260,896,822 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively; 300,000,000 Class B shares authorized as of April 30, 2024 and January 31, 2024; 45,632,347 and 46,661,531 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2024 and January 31, 2024; 263,636,337 and 260,896,822 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively; 300,000,000 Class B shares authorized as of April 30, 2024 and January 31, 2024; 45,632,347 and 46,661,531 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2024 and January 31, 2024; 263,636,337 and 260,896,822 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively; 300,000,000 Class B shares authorized as of April 30, 2024 and January 31, 2024; 45,632,347 and 46,661,531 shares issued and outstanding as of April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.23B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$273.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$273.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$263.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$263.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$422.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$422.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$348.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$348.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$831.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$831.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.74M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$17.35M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$17.35M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$31.21M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$31.21M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$71.59M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$71.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.36M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$282.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$282.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$229.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$229.43M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$73.23M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$73.23M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$68.12M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$68.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-7.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-7.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$21.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$21.51M	USD	1 Quarter
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$17.35M	USD	1 Quarter
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$17.35M	USD	1 Quarter
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.27M	USD	1 Quarter
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.27M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$6.78M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$6.78M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$15.43M	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$15.43M	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-7.24M	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-7.24M	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-3.32M	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-3.32M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.38M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.38M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.37M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.37M	USD	1 Quarter
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.67M	USD	1 Quarter
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.67M	USD	1 Quarter
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.76M	USD	1 Quarter
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.76M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.47M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$98.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$98.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.26M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.84M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.66M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.66M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$40.13M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$40.13M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$46.34M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$46.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.64M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.34M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.11M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.11M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.19M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$768.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$768.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$867.91M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$867.91M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$776.94M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$776.94M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$559.69M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$559.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$51.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$51.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.65M	USD	1 Quarter
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.65M	USD	1 Quarter
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.42M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.42M	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.79M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.27M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.27M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	1 Quarter
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.75M	USD	1 Quarter
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.75M	USD	1 Quarter
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$6.58M	USD	1 Quarter
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$6.58M	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.05M	USD	1 Quarter
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.02M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.02M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.55M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.55M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.06M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.06M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.83M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.83M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.59M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.59M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$254.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$254.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$253.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$253.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,464.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,464.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.27M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.27M	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	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	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.55M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.51M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	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`	$5.69M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.31M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.67M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.67M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $5,692 and $(4,674) for the three months ended April 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.55M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $5,692 and $(4,674) for the three months ended April 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.55M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $5,692 and $(4,674) for the three months ended April 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.51M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $5,692 and $(4,674) for the three months ended April 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.96M	USD	1 Quarter

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