XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.2
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 247,098       247,098
Change in tax effect unrealized gains on investments       (3,029)  
Net change in unrealized gains (losses) from investments (3,029)        
Net change in foreign currency translation adjustment (21,067)     (21,067)  
Issuance of common stock relating to employee equity compensation plans (in shares)   250      
Issuance of common stock relating to employee equity compensation plans 14,827   14,827    
Tax withholdings related to net share settlements of equity awards (52,187)   (52,187)    
Common stock repurchased and retired (in shares)   (901)      
Common stock repurchased and retired (275,036)   (10,525)   (264,511)
Stock-based compensation 65,761   65,761    
Ending Balance (in shares) at Jun. 30, 2022   78,059      
Ending Balance at Jun. 30, 2022 3,599,081 $ 8 1,016,882 (19,770) 2,601,961
Beginning Balance (in shares) at Mar. 31, 2022   78,805      
Beginning Balance at Mar. 31, 2022 3,666,852 $ 8 992,287 (5,713) 2,680,270
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 112,800       112,800
Change in tax effect unrealized gains on investments       (301)  
Net change in unrealized gains (losses) from investments (301)        
Net change in foreign currency translation adjustment (13,756)     (13,756)  
Issuance of common stock relating to employee equity compensation plans (in shares)   11      
Issuance of common stock relating to employee equity compensation plans 0   0    
Tax withholdings related to net share settlements of equity awards (654)   (654)    
Common stock repurchased and retired (in shares)   (757)      
Common stock repurchased and retired (200,000)   (8,891)   (191,109)
Stock-based compensation 34,140   34,140    
Ending Balance (in shares) at Jun. 30, 2022   78,059      
Ending Balance at Jun. 30, 2022 3,599,081 $ 8 1,016,882 (19,770) 2,601,961
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
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
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 199,612       199,612
Change in tax effect unrealized gains on investments       1,995  
Net change in unrealized gains (losses) from investments 1,995        
Net change in foreign currency translation adjustment 19,632     19,632  
Issuance of common stock relating to employee equity compensation plans (in shares)   207      
Issuance of common stock relating to employee equity compensation plans 14,256   14,256    
Tax withholdings related to net share settlements of equity awards (21,787)   (21,787)    
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 75,595   75,595    
Ending Balance (in shares) at Jun. 30, 2023   76,532      
Ending Balance at Jun. 30, 2023 3,638,301 $ 8 1,141,623 11,343 2,485,327
Beginning Balance (in shares) at Mar. 31, 2023   76,516      
Beginning Balance at Mar. 31, 2023 3,480,049 $ 8 1,104,693 1,835 2,373,513
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 111,814       111,814
Change in tax effect unrealized gains on investments 350     350  
Net change in unrealized gains (losses) from investments 350        
Net change in foreign currency translation adjustment 9,158     9,158  
Issuance of common stock relating to employee equity compensation plans (in shares)   16      
Tax withholdings related to net share settlements of equity awards (930)   (930)    
Stock-based compensation 37,860   37,860    
Ending Balance (in shares) at Jun. 30, 2023   76,532      
Ending Balance at Jun. 30, 2023 $ 3,638,301 $ 8 $ 1,141,623 $ 11,343 $ 2,485,327