XML 26 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss), Net
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2021   78,710      
Beginning Balance at Dec. 31, 2021 $ 3,622,714 $ 8 $ 999,006 $ 4,326 $ 2,619,374
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 134,298       134,298
Net change in unrealized gains (losses) from investments (2,728)     (2,728)  
Net change in foreign currency translation adjustment (7,311)     (7,311)  
Issuance of common stock relating to employee equity compensation plans (in shares)   239      
Issuance of common stock relating to employee equity compensation plans 14,827   14,827    
Tax withholdings related to net share settlements of equity awards (51,533)   (51,533)    
Common stock repurchased and retired (in shares)   (144)      
Common stock repurchased and retired (75,036)   (1,634)   (73,402)
Stock-based compensation 31,621   31,621    
Ending Balance (in shares) at Mar. 31, 2022   78,805      
Ending Balance at Mar. 31, 2022 3,666,852 $ 8 992,287 (5,713) 2,680,270
Beginning Balance (in shares) at Dec. 31, 2022   77,267      
Beginning Balance at Dec. 31, 2022 3,601,358 $ 8 1,044,946 (10,284) 2,566,688
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 87,798       87,798
Change in tax effect unrealized gains on investments 1,645     1,645  
Net change in unrealized gains (losses) from investments 1,645        
Net change in foreign currency translation adjustment 10,474     10,474  
Issuance of common stock relating to employee equity compensation plans (in shares)   191      
Issuance of common stock relating to employee equity compensation plans 14,256   14,256    
Tax withholdings related to net share settlements of equity awards (20,857)   (20,857)    
Common stock repurchased and retired (in shares)   (942)      
Common stock repurchased and retired (292,360)   (11,387)   (280,973)
Equity forward contract related to accelerated stock repurchase 40,000   40,000    
Stock-based compensation 37,735   37,735    
Ending Balance (in shares) at Mar. 31, 2023   76,516      
Ending Balance at Mar. 31, 2023 $ 3,480,049 $ 8 $ 1,104,693 $ 1,835 $ 2,373,513