10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001585521-25-000141`
Period End Date	20250731
Filing Date	20250822
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	zm-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 86 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$6.58B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.58B	USD	Point-in-time
Accounts receivable, net of allowances of $22,901 and $22,078 as of July 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$495.23M	USD	Point-in-time
Accounts receivable, net of allowances of $22,901 and $22,078 as of July 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$495.23M	USD	Point-in-time
Accounts receivable, net of allowances of $22,901 and $22,078 as of July 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$516.80M	USD	Point-in-time
Accounts receivable, net of allowances of $22,901 and $22,078 as of July 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$516.80M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$177.50M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$177.50M	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`	$190.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.90M	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`	$123.46M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$123.46M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$124.31M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$124.31M	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`	$330.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.46M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.83M	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
Strategic investments	`LongTermInvestments`	$647.91M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$647.91M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$591.48M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$591.48M	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`	$804.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$804.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$749.76M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$148.28M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$148.28M	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`	$11.04B	USD	Point-in-time
Total assets	`Assets`	$11.04B	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`	$11.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$471.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$471.02M	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
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.34B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.47B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.47B	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`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$14.23M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$14.23M	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`	$32.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.02M	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
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$95.36M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$95.36M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$100.06M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$100.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2025 and January 31, 2025; 267,284,079 and 263,113,866 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of July 31, 2025 and January 31, 2025; 32,836,005 and 42,626,998 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2025 and January 31, 2025; 267,284,079 and 263,113,866 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of July 31, 2025 and January 31, 2025; 32,836,005 and 42,626,998 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2025 and January 31, 2025; 267,284,079 and 263,113,866 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of July 31, 2025 and January 31, 2025; 32,836,005 and 42,626,998 shares issued and outstanding as of July 31, 2025 and January 31, 2025, 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 July 31, 2025 and January 31, 2025; 267,284,079 and 263,113,866 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of July 31, 2025 and January 31, 2025; 32,836,005 and 42,626,998 shares issued and outstanding as of July 31, 2025 and January 31, 2025, respectively	`CommonStockValue`	$305.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.99M	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`	$4.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.53B	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`	$8.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.95B	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 stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.04B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$273.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$273.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$551.57M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$551.57M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$285.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$285.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$558.39M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$558.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$877.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$877.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$944.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$944.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$206.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$206.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$411.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$411.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$206.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$206.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$685.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$685.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$339.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$339.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$706.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$706.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$358.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$358.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$220.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$675.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$675.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$622.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$622.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$321.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$321.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$563.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$563.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$202.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$405.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$405.39M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$3.11M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$3.11M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$20.46M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$20.46M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$45.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$45.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$31.44M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$31.44M	USD	2 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$159.00M	USD	2 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$159.00M	USD	2 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$169.16M	USD	2 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$169.16M	USD	2 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$81.37M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$81.37M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$87.41M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$87.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.93M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.93M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.85M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.85M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.70M	shares	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$467.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$467.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$390.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$390.27M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$139.56M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$139.56M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$139.81M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$139.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-57.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-57.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-53.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-53.27M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$3.11M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$3.11M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$20.46M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$20.46M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$45.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$45.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$31.44M	USD	2 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$31.44M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$12.52M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$12.52M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$10.12M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$10.12M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$8.54M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$8.54M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-7.23M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-7.23M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.96M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.96M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.49M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.49M	USD	2 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.64M	USD	2 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.64M	USD	2 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$35.84M	USD	2 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$35.84M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.81M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.81M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.23M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$110.72M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$110.72M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$129.55M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$129.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$267.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$267.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-81.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-81.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.97M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$125.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$125.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$133.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$133.63M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.93M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.93M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.67M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.23B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.23B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.09B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.09B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.64B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.64B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.53M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.53M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.88M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.50M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.50M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$13.50M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$13.50M	USD	2 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.65M	USD	2 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.65M	USD	2 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.50M	USD	2 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.50M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.38M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$34.26M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$34.26M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$36.06M	USD	2 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$36.06M	USD	2 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-2.08M	USD	2 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-2.08M	USD	2 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.86M	USD	2 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.86M	USD	2 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$883.28M	USD	2 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$883.28M	USD	2 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$437.69M	USD	2 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$437.69M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.46M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.46M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.72M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.15M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.72M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.72M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.07M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.07M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	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`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	471,770.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	471,770.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$839.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$839.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	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	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	2 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	2 Qtrs
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.46M	USD	2 Qtrs
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.46M	USD	2 Qtrs
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.30M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.30M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$465.90M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$465.90M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$437.69M	USD	2 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$437.69M	USD	2 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$885.80M	USD	2 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$885.80M	USD	2 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$287.64M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$287.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.96M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.96M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.30B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.59M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.80M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.80M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$346.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$346.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.32M	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.68M	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.68M	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.04M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$613.20M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.47M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.47M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.62M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.62M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.68M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $4,804 and $(6,038) for the three months ended July 31, 2025 and 2024, respectively, and $1,681 and $(346) for the six months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$607.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$607.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.97M	USD	1 Quarter

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