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10-K Filing

Zoom Communications, Inc. CIK: 1585521 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001585521-25-000042
Period End Date 20250131
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zm-20250131_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B 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 $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $6.44B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $6.44B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.40B USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $5.40B USD Point-in-time
Accounts receivable, net of allowances of $22,078 and $32,371 as of January 31, 2025 and 2024, respectively AccountsReceivableNetCurrent $536.08M USD Point-in-time
Accounts receivable, net of allowances of $22,078 and $32,371 as of January 31, 2025 and 2024, respectively AccountsReceivableNetCurrent $536.08M USD Point-in-time
Accounts receivable, net of allowances of $22,078 and $32,371 as of January 31, 2025 and 2024, respectively AccountsReceivableNetCurrent $495.23M USD Point-in-time
Accounts receivable, net of allowances of $22,078 and $32,371 as of January 31, 2025 and 2024, respectively AccountsReceivableNetCurrent $495.23M 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 $188.36M USD Point-in-time
Deferred contract acquisition costs, current CapitalizedContractCostNetCurrent $188.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $200.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $200.68M 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
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.37M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.37M USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $7.93B USD Point-in-time
Total current assets AssetsCurrent $7.93B USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $22.08M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $22.08M 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 $123.46M USD Point-in-time
Deferred contract acquisition costs, noncurrent CapitalizedContractCostNetNoncurrent $123.46M 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 $293.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $293.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $330.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $330.48M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.90M 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
Strategic investments LongTermInvestments $591.48M USD Point-in-time
Strategic investments LongTermInvestments $591.48M USD Point-in-time
Strategic investments LongTermInvestments $409.22M USD Point-in-time
Strategic investments LongTermInvestments $409.22M USD Point-in-time
Goodwill Goodwill $122.64M USD Point-in-time
Goodwill Goodwill $122.64M 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 $749.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $749.76M 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 $154.07M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $154.07M 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 $10.99B USD Point-in-time
Total assets Assets $10.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.18M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $558.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $558.56M 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 $1.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.90B 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 $17.27M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $17.27M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.41M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.41M 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
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $81.38M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $81.38M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $95.36M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $95.36M USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Total liabilities Liabilities $2.05B USD Point-in-time
Total liabilities Liabilities $2.05B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2025 and 2024; 263,113,866 and 260,896,822 shares issued and outstanding as of January 31, 2025 and 2024, respectively; 300,000,000 Class B shares authorized as of January 31, 2025 and 2024; 42,626,998 and 46,661,531 shares issued and outstanding as of January 31, 2025 and 2024, 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 January 31, 2025 and 2024; 263,113,866 and 260,896,822 shares issued and outstanding as of January 31, 2025 and 2024, respectively; 300,000,000 Class B shares authorized as of January 31, 2025 and 2024; 42,626,998 and 46,661,531 shares issued and outstanding as of January 31, 2025 and 2024, 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 January 31, 2025 and 2024; 263,113,866 and 260,896,822 shares issued and outstanding as of January 31, 2025 and 2024, respectively; 300,000,000 Class B shares authorized as of January 31, 2025 and 2024; 42,626,998 and 46,661,531 shares issued and outstanding as of January 31, 2025 and 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 January 31, 2025 and 2024; 263,113,866 and 260,896,822 shares issued and outstanding as of January 31, 2025 and 2024, respectively; 300,000,000 Class B shares authorized as of January 31, 2025 and 2024; 42,626,998 and 46,661,531 shares issued and outstanding as of January 31, 2025 and 2024, respectively CommonStockValue $307.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.13B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.06M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.80B 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 $8.94B USD Point-in-time
Total stockholders equity StockholdersEquity $8.94B 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 $5.78B USD Point-in-time
Total stockholders equity StockholdersEquity $5.78B 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 $10.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.99B 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 114 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.67B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.67B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.39B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.08B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.08B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.10B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.10B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.13B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.13B USD Annual
Gross profit GrossProfit $3.54B USD Annual
Gross profit GrossProfit $3.54B USD Annual
Gross profit GrossProfit $3.29B USD Annual
Gross profit GrossProfit $3.29B USD Annual
Gross profit GrossProfit $3.45B USD Annual
Gross profit GrossProfit $3.45B USD Annual
Research and development ResearchAndDevelopmentExpense $774.06M USD Annual
Research and development ResearchAndDevelopmentExpense $774.06M USD Annual
Research and development ResearchAndDevelopmentExpense $852.41M USD Annual
Research and development ResearchAndDevelopmentExpense $852.41M USD Annual
Research and development ResearchAndDevelopmentExpense $803.19M USD Annual
Research and development ResearchAndDevelopmentExpense $803.19M USD Annual
Sales and marketing SellingAndMarketingExpense $1.43B USD Annual
Sales and marketing SellingAndMarketingExpense $1.43B USD Annual
Sales and marketing SellingAndMarketingExpense $1.54B USD Annual
Sales and marketing SellingAndMarketingExpense $1.54B USD Annual
Sales and marketing SellingAndMarketingExpense $1.70B USD Annual
Sales and marketing SellingAndMarketingExpense $1.70B USD Annual
General and administrative GeneralAndAdministrativeExpense $579.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $579.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $442.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $442.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $576.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $576.43M USD Annual
Total operating expenses OperatingExpenses $2.92B USD Annual
Total operating expenses OperatingExpenses $2.92B USD Annual
Total operating expenses OperatingExpenses $2.72B USD Annual
Total operating expenses OperatingExpenses $2.72B USD Annual
Total operating expenses OperatingExpenses $3.05B USD Annual
Total operating expenses OperatingExpenses $3.05B USD Annual
Income from operations OperatingIncomeLoss $245.43M USD Annual
Income from operations OperatingIncomeLoss $245.43M USD Annual
Income from operations OperatingIncomeLoss $813.29M USD Annual
Income from operations OperatingIncomeLoss $813.29M USD Annual
Income from operations OperatingIncomeLoss $525.28M USD Annual
Income from operations OperatingIncomeLoss $525.28M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $177.14M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $177.14M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $-37.57M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $-37.57M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $109.77M USD Annual
Gains (losses) on strategic investments, net GainLossOnInvestments $109.77M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $41.42M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $41.42M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $197.26M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $197.26M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $325.15M USD Annual
Other income, net InterestIncomeExpenseNonoperatingNet $325.15M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.28M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.28M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $832.31M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $832.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $145.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $145.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $194.85M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $194.85M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $305.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $305.35M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.00K USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.00K USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Undistributed earnings attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.70M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.70M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $637.46M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $637.46M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 300.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 300.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 296.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 296.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 304.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 304.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.52M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Stock-based compensation expense ShareBasedCompensation $931.31M USD Annual
Stock-based compensation expense ShareBasedCompensation $931.31M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.29B USD Annual
Stock-based compensation expense ShareBasedCompensation $1.29B USD Annual
Stock-based compensation expense ShareBasedCompensation $1.06B USD Annual
Stock-based compensation expense ShareBasedCompensation $1.06B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-160.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-160.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-116.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-116.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-90.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances $-90.55M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $259.37M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $259.37M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $270.70M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $270.70M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $282.10M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfAcquisitionCosts $282.10M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $177.14M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $177.14M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $-37.57M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $-37.57M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $109.77M USD Annual
(Gains) losses on strategic investments, net GainLossOnInvestments $109.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $82.32M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $35.24M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $35.24M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $20.02M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $20.02M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $50.28M USD Annual
Provision for accounts receivable allowances ProvisionForDoubtfulAccounts $50.28M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-13.27M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-13.27M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-17.16M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-17.16M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-12.26M USD Annual
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealizedAfterTax $-12.26M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $28.93M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $28.93M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $21.07M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $21.07M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $24.07M USD Annual
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $24.07M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $50.77M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $50.77M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $71.64M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $71.64M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.21M USD Annual
Amortization of discount/premium on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.21M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.05M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.05M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.65M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.65M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-7.67M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-7.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $231.84M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $231.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.25M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.25M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.07M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.07M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.11M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.11M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $298.63M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $298.63M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $246.73M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $246.73M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $214.66M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInDeferredContractAcquisitionCosts $214.66M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.42M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.61M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.61M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.13M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $20.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $20.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $62.28M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $62.28M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $51.97M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $51.97M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $80.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $80.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-46.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-46.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $127.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $127.40M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-28.88M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-28.88M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.82M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-22.82M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-23.84M USD Annual
Operating lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-23.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.08B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.08B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.85B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.85B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.62B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.62B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.13B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.13B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.84B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.84B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.61B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.61B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $47.48M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $47.48M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.19M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.19M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.83M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.83M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $126.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $126.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.56M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.56M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $70.53M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $70.53M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $69.05M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $69.05M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $18.50M USD Annual
Purchases of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $18.50M USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $170.07M USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $170.07M USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $13.38M USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $13.38M USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $300.00K USD Annual
Proceeds from strategic investments ProceedsFromSaleOfEquitySecuritiesFvNi $300.00K USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $120.55M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $120.55M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.92M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.92M USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $11.27M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $11.27M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-318.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-318.32M USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.09B USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.09B USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Cash paid for repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $54.10M USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $54.10M USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $53.71M USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $53.71M USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $54.01M USD Annual
Proceeds from issuance of common stock for employee stock purchase plan ProceedsFromStockPlans $54.01M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.62M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.62M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.58M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.58M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.20M USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $774.00K USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $774.00K USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $7.17M USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $7.17M USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $-4.11M USD Annual
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding $-4.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-936.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-936.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.19M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.19M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.20M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.11M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.11M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.89M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.89M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.96M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.96M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $465.14M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $465.14M USD Annual
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashend of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $348.13M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $348.13M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $395.40M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $395.40M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $309.08M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $309.08M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $16.21M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $16.21M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $11.95M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $11.95M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $20.39M USD Annual
Purchase of equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $20.39M USD Annual
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable $1.24M USD Point-in-time
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable $1.24M USD Point-in-time
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable - USD Point-in-time
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable - USD Point-in-time
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable - USD Point-in-time
Excise tax on share repurchases included in accrued expenses ShareRepurchaseProgramExciseTaxPayable - USD Point-in-time
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises - USD Annual
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises - USD Annual
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises - USD Annual
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises - USD Annual
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises $238.00K USD Annual
Vesting of early exercised stock options ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises $238.00K USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B 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 $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $6.87M USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $6.87M USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $13.14M USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $13.14M USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $12.04M USD Point-in-time
Restricted cash, current included in prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $12.04M USD Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent RestrictedCashAndCashEquivalentsNoncurrent - 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 $272.00K USD Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent RestrictedCashAndCashEquivalentsNoncurrent $272.00K 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 $1.36B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B 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 $1.07B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $8.94B USD Point-in-time
Beginning balance StockholdersEquity $8.94B USD Point-in-time
Beginning balance StockholdersEquity $6.21B USD Point-in-time
Beginning balance StockholdersEquity $6.21B USD Point-in-time
Beginning balance StockholdersEquity $5.78B USD Point-in-time
Beginning balance StockholdersEquity $5.78B 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 908,844.00 shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 908,844.00 shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.62M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.62M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.81M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.81M USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon release of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.00B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.00B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.10B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.10B USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $53.71M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $53.71M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.01M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.01M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.10M USD Annual
Issuance of common stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.10M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $938.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $938.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29B USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29B USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.93M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.93M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.45M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.45M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.48M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.48M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Ending balance StockholdersEquity $8.94B USD Point-in-time
Ending balance StockholdersEquity $8.94B USD Point-in-time
Ending balance StockholdersEquity $6.21B USD Point-in-time
Ending balance StockholdersEquity $6.21B USD Point-in-time
Ending balance StockholdersEquity $5.78B USD Point-in-time
Ending balance StockholdersEquity $5.78B USD Point-in-time
Ending balance StockholdersEquity $8.02B USD Point-in-time
Ending balance StockholdersEquity $8.02B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $103.71M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Net income NetIncomeLoss $637.46M USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.83M USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.83M USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.21M USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.21M USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Net income NetIncomeLoss $1.01B USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.50M USD Annual
Unrealized (loss) gain on available for sale marketable securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.50M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.93M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.93M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-32.48M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-32.48M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $51.45M USD Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(1,205), $(15,501), and $9,834 during the fiscal years ended January 31, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $51.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $688.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $688.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD Annual

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

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