10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001585521-25-000202`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	zm-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 136 Cash Flow Statement 182 Stockholders Equity 82 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	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`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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`	$6.73B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.73B	USD	Point-in-time
Accounts receivable, net of allowances of $18,128 and $22,078 as of October 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$495.23M	USD	Point-in-time
Accounts receivable, net of allowances of $18,128 and $22,078 as of October 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$495.23M	USD	Point-in-time
Accounts receivable, net of allowances of $18,128 and $22,078 as of October 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$417.69M	USD	Point-in-time
Accounts receivable, net of allowances of $18,128 and $22,078 as of October 31, 2025 and January 31, 2025, respectively	`AccountsReceivableNetCurrent`	$417.69M	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
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$175.05M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$175.05M	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`	$178.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.13M	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`	$8.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	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`	$118.32M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$118.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.85M	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`	$40.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.87M	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`	$1.05B	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$1.05B	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`	$746.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$746.40M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$154.07M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$154.07M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$125.51M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$125.51M	USD	Point-in-time
Total assets	`Assets`	$10.99B	USD	Point-in-time
Total assets	`Assets`	$10.99B	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$11.39B	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`	$12.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.84M	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`	$514.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$514.78M	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`	$1.43B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.43B	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`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$17.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$17.27M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$12.68M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$12.68M	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`	$28.07M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.07M	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`	$103.79M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$103.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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 October 31, 2025 and January 31, 2025; 266,345,564 and 263,113,866 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of October 31, 2025 and January 31, 2025; 30,678,509 and 42,626,998 shares issued and outstanding as of October 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 October 31, 2025 and January 31, 2025; 266,345,564 and 263,113,866 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of October 31, 2025 and January 31, 2025; 30,678,509 and 42,626,998 shares issued and outstanding as of October 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 October 31, 2025 and January 31, 2025; 266,345,564 and 263,113,866 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of October 31, 2025 and January 31, 2025; 30,678,509 and 42,626,998 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively	`CommonStockValue`	$296.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2025 and January 31, 2025; 266,345,564 and 263,113,866 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively; 300,000,000 Class B shares authorized as of October 31, 2025 and January 31, 2025; 30,678,509 and 42,626,998 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively	`CommonStockValue`	$296.00K	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`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	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`	$10.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.36M	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`	$5.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.03B	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`	$8.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	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`	$8.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.29B	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`	$11.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$283.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$283.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$842.27M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$842.27M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$271.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$271.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$823.34M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$823.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$893.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$893.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$958.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$958.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$222.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$635.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$635.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$210.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$210.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$621.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$621.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$361.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$361.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$342.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$342.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.03B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.03B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$347.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$347.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$273.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$273.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$710.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$710.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$647.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$182.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$588.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$588.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$310.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$310.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$873.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$873.74M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$6.32M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$6.32M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$26.79M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$26.79M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$406.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$406.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$437.50M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$437.50M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$91.25M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$91.25M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$250.25M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$250.25M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$78.23M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$78.23M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$247.40M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$247.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$865.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$332.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$332.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.70M	shares	3 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$708.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$708.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$575.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$575.55M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$211.04M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$211.04M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$210.78M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$210.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-72.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-72.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$133.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$133.00K	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$6.32M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$6.32M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$26.79M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$26.79M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$406.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$406.06M	USD	1 Quarter
Gains on strategic investments, net	`GainLossOnInvestments`	$437.50M	USD	3 Qtrs
Gains on strategic investments, net	`GainLossOnInvestments`	$437.50M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$17.04M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$17.04M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$13.67M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$13.67M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-4.80M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-4.80M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$8.55M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$8.55M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.86M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.86M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.91M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.91M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$54.77M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$54.77M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.34M	USD	3 Qtrs
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.34M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.16M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.06M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$166.79M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$166.79M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$192.32M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$192.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$88.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$88.42M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.07M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.07M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.92M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.70B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.70B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.35B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.35B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.69B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.69B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.08B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.08B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.48M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.48M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.52M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.88M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$13.50M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$13.50M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.50M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.50M	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.85M	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.85M	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.87M	USD	3 Qtrs
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.87M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$34.26M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$34.26M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$36.06M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$36.06M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.19M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$2.19M	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-100.00K	USD	3 Qtrs
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-100.00K	USD	3 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$739.31M	USD	3 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$739.31M	USD	3 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Cash paid for repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.27M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.26M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.26M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.52M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.52M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.83M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.83M	USD	3 Qtrs
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`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	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`	$1.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	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`	$1.23B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	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`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.71M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.71M	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`	$1.28B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	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`	$1.23B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.68B	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`	$8.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.29B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	706,307.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	706,307.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.81M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.81M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.27M	USD	3 Qtrs
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.27M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.26M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.06M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$301.62M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$301.62M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$739.31M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$739.31M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$416.83M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$416.83M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.63M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.63M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$577.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$577.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.72M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.68B	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`	$8.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$642.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.41M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.41M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.76M	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.76M	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.33M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.33M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.65M	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.65M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.72M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.72M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.84M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.84M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of income tax expense of $3,333 and $1,410 for the three months ended October 31, 2025 and 2024, respectively, and $1,652 and $1,756 for the nine months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$623.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs

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