7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
      
    		                                             
      cash flows from operating activities:
    		                                             
      net income
    		853,000,000 888,800,000 813,800,000 800,996,000 747,938,000 665,428,000 637,692,000 613,636,000 545,327,000 491,885,000 436,473,000 427,089,000 353,999,000 299,099,000 272,259,000 239,295,000 224,305,000 196,888,000 180,366,000 182,958,000 168,375,000 144,793,000 138,431,000 260,692,000 208,895,000 189,251,000 201,029,000 170,322,000 168,524,000 -155,269,000 144,538,000 103,833,000 133,722,000 102,685,000 82,961,000 58,783,000 51,257,000 38,904,000 35,245,000 43,924,000 28,690,000 23,996,000 24,492,000 31,037,000 21,866,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		23,200,000 12,800,000 13,800,000 15,388,000                            5,285,000 5,322,000 5,094,000 4,939,000 4,942,000 5,145,000 4,883,000 4,779,000 3,947,000 3,478,000 3,353,000 2,893,000 2,655,000 2,653,000 
      stock-based compensation
    		127,900,000 85,200,000 93,000,000 100,734,000 98,123,000 79,292,000 77,215,000 81,358,000 85,390,000 67,127,000 62,881,000 64,954,000 65,477,000 50,224,000 50,279,000 51,243,000 53,135,000 44,944,000 37,553,000 40,095,000 36,469,000 32,922,000 27,556,000 26,435,000 26,257,000 24,297,000 24,291,000 24,619,000 23,254,000 22,478,000 20,851,000 20,436,000 20,152,000 18,400,000 16,439,000 16,324,000 15,116,000 14,232,000 13,360,000 12,978,000 12,278,000 11,208,000 8,839,000 8,050,000 8,082,000 
      deferred income taxes
    		135,400,000 -230,800,000 -107,100,000 -116,148,000 -148,266,000 -150,638,000 -77,822,000 -153,307,000 -87,202,000 -59,134,000 -71,153,000 -96,027,000 -42,418,000 -24,115,000 -81,822,000 -98,717,000 2,425,000 -4,423,000 1,425,000 -12,405,000 593,000 2,211,000 457,000 -86,686,000 3,031,000 8,632,000 -718,000 -8,281,000 -31,334,000 -14,740,000 -3,541,000 31,169,000 -14,228,000 -11,036,000 2,521,000 -8,000,000 -6,844,000 -5,279,000 -1,597,000 -8,926,000 -13,217,000 -3,936,000 1,670,000 -5,992,000 -1,485,000 
      other
    		-2,500,000 -8,900,000 -12,100,000 5,018,000                                       487,000   
      changes in operating assets and liabilities:
    		                                             
      accounts receivable
    		134,200,000 -187,700,000 -295,400,000 -9,581,000 105,727,000 -136,754,000 -65,472,000 -191,195,000 -53,648,000 83,149,000 60,221,000 -271,584,000 -65,612,000 67,526,000 -131,861,000 -120,919,000 -31,376,000 16,252,000 9,074,000 -87,598,000 83,008,000 -31,066,000 46,329,000 55,265,000 -104,172,000 -71,834,000 60,531,000 -9,724,000 -54,621,000 -53,578,000 40,007,000 -34,735,000 57,013,000 -60,562,000 44,057,000 -42,876,000 -63,584,000 -11,540,000 9,144,000 16,617,000 -38,057,000 -9,565,000 -16,276,000 -13,187,000 -16,335,000 
      inventories
    		-96,600,000 -101,800,000 -122,700,000 -64,610,000 83,814,000 171,428,000 -80,024,000 -51,642,000 -29,204,000 -181,631,000 -392,997,000 -189,156,000 -247,740,000 -158,521,000 -43,531,000 -74,452,000 -32,466,000 -60,031,000 -3,500,000 -41,322,000 -111,105,000 -65,200,000 -17,691,000 -4,024,000 74,571,000 32,976,000 -82,596,000 -47,230,000 37,525,000 22,692,000 38,067,000 26,959,000 30,646,000 -77,017,000 -50,296,000 -74,363,000 -43,997,000 -34,100,000 8,099,000 17,792,000 -9,618,000 -11,591,000 -10,706,000 -17,932,000 2,216,000 
      other assets
    		-280,500,000 -289,500,000 -113,700,000 -61,123,000 -80,542,000 -130,659,000 38,082,000 52,221,000 2,242,000 -147,225,000 26,361,000 -14,400,000 -12,356,000 -4,903,000 -640,000 -1,305,000 475,000 109,000 -3,499,000 -2,885,000 2,490,000 1,414,000 3,946,000 -1,103,000 -2,374,000 -5,849,000 1,214,000 -2,622,000 -1,396,000 2,656,000 -2,027,000 2,467,000 -1,090,000 -539,000 69,000 -342,000 1,342,000 1,333,000 533,000 5,000 165,000 245,000 -3,502,000 -2,119,000  
      accounts payable
    		-61,900,000 153,300,000 6,700,000 90,370,000 -5,769,000 70,998,000 -207,234,000 164,872,000 -81,165,000 20,341,000 94,564,000 -42,044,000 2,311,000 68,691,000 2,478,000 67,756,000 -11,954,000 8,046,000 2,833,000 -30,642,000 40,330,000 37,859,000 -6,386,000 12,424,000 -7,578,000 -4,392,000 -2,391,000 8,822,000 26,918,000 -16,443,000 20,040,000 15,971,000 -47,374,000 19,947,000 -18,648,000 3,168,000 17,009,000 34,624,000 -16,123,000 9,182,000 -11,967,000 13,758,000 -1,936,000 8,407,000 811,000 
      deferred revenue
    		624,300,000 844,000,000 297,400,000 284,084,000 388,545,000 455,544,000 157,038,000 311,453,000 109,847,000 -7,370,000 51,028,000 100,202,000 -92,446,000 -95,993,000 187,194,000 128,872,000 54,350,000 26,059,000 69,204,000 84,801,000 -15,207,000 -19,263,000 21,000 46,277,000 26,793,000 -34,253,000 -50,756,000 57,372,000 63,257,000 -7,410,000 -42,686,000 -49,883,000 10,635,000 57,339,000 124,236,000 88,099,000 54,511,000 11,104,000 22,412,000 6,102,000 26,263,000 31,619,000 26,356,000 28,777,000 16,008,000 
      income taxes
    		-257,600,000 -88,900,000 241,300,000 -126,266,000 -14,304,000 -83,470,000 157,537,000 -326,002,000 148,070,000 89,900,000 108,200,000                                   
      other liabilities
    		69,300,000 123,600,000 -173,300,000 43,395,000 5,291,000 -6,434,000 5,571,000 134,662,000 708,000 -7,315,000 -4,361,000 5,177,000 -1,280,000 2,925,000 -2,704,000 10,483,000 -270,000 -889,000 -14,661,000 18,553,000 -2,097,000 4,068,000 -3,422,000 7,326,000 -3,360,000 3,295,000 660,000 7,481,000 11,211,000 -6,802,000 5,565,000 628,000 -2,746,000 6,068,000 -2,475,000 6,266,000 849,000 1,315,000 464,000 -809,000 2,094,000 308,000 -422,000 940,000 -1,451,000 
      net cash from operating activities
    		1,268,200,000 1,200,100,000 641,700,000 1,030,963,000 1,174,456,000 989,011,000 513,805,000 526,464,000 698,977,000 434,090,000 374,483,000 40,473,000 134,105,000 101,097,000 217,138,000 225,236,000 272,579,000 263,366,000 254,675,000 186,924,000 215,127,000 138,216,000 194,847,000 327,161,000 269,397,000 196,379,000 170,097,000 295,819,000 -118,825,000 130,584,000 195,541,000 183,664,000 205,868,000 79,233,000 162,862,000 52,755,000 -47,344,000 54,913,000 71,116,000 116,511,000 10,649,000 52,606,000 20,767,000 15,812,000 34,758,000 
      capex
    		-30,100,000 -24,000,000 -28,400,000 0 -7,025,000 -3,160,000 -9,395,000 0 -11,212,000 -11,581,000 -5,631,000 0 -10,440,000 -8,868,000 -14,876,000 0 -45,888,000 -4,471,000 -5,096,000 0 -2,523,000 -2,071,000 -3,107,000 -2,432,000 -4,680,000 -3,402,000 -5,237,000 -6,217,000 -4,542,000 -6,735,000 -6,336,000 -3,120,000 -2,625,000 -4,889,000 -4,645,000 -5,632,000 -3,745,000 -4,080,000 -7,962,000 -6,015,000 -5,206,000 -3,632,000 -5,136,000 -2,345,000 -2,210,000 
      free cash flows
    		1,238,100,000 1,176,100,000 613,300,000 1,030,963,000 1,167,431,000 985,851,000 504,410,000 526,464,000 687,765,000 422,509,000 368,852,000 40,473,000 123,665,000 92,229,000 202,262,000 225,236,000 226,691,000 258,895,000 249,579,000 186,924,000 212,604,000 136,145,000 191,740,000 324,729,000 264,717,000 192,977,000 164,860,000 289,602,000 -123,367,000 123,849,000 189,205,000 180,544,000 203,243,000 74,344,000 158,217,000 47,123,000 -51,089,000 50,833,000 63,154,000 110,496,000 5,443,000 48,974,000 15,631,000 13,467,000 32,548,000 
      cash flows from investing activities:
    		                                             
      proceeds from maturities of marketable securities
    		939,100,000 852,000,000 799,200,000 631,240,000 474,776,000 362,136,000 590,436,000 322,989,000 299,645,000 441,284,000 824,021,000 366,003,000 448,107,000 425,538,000 404,176,000 296,742,000 338,916,000 440,202,000 379,605,000 362,088,000 308,388,000 460,710,000 414,503,000 402,198,000 254,007,000 250,248,000 302,264,000 180,798,000 144,235,000 132,316,000 90,448,000               
      proceeds from sale of marketable securities
    		25,500,000 7,100,000 8,800,000   0 36,750,000 17,700,000 27,859,000 0 21,725,000 7,000,000 21,036,000   0    0                          
      purchases of marketable securities
    		-2,110,600,000 -1,160,200,000 -1,545,500,000 -1,932,709,000 -844,110,000 -836,867,000 -912,441,000 -672,722,000 -542,136,000 -530,408,000 -861,612,000 -445,368,000 -331,510,000 -229,365,000 -412,614,000 -342,411,000 -733,196,000 -651,181,000 -590,476,000 -471,628,000 -979,959,000 -561,828,000 -674,649,000 -663,795,000 -290,715,000 -217,136,000 -332,247,000 -347,061,000 -130,533,000 -428,689,000 -267,976,000 -259,959,000 -211,219,000 -52,684,000 -61,511,000 -97,227,000 -49,546,000 -241,300,000 -51,638,000       
      purchases of property and equipment
    		-30,100,000 -24,000,000 -28,400,000  -7,025,000 -3,160,000 -9,395,000  -11,212,000 -11,581,000 -5,631,000  -10,440,000 -8,868,000 -14,876,000  -45,888,000 -4,471,000 -5,096,000  -2,523,000 -2,071,000 -3,107,000 -2,432,000 -4,680,000 -3,402,000 -5,237,000 -6,217,000 -4,542,000 -6,735,000 -6,336,000 -3,120,000 -2,625,000 -4,889,000 -4,645,000 -5,632,000 -3,745,000 -4,080,000 -7,962,000 -6,015,000 -5,206,000 -3,632,000 -5,136,000 -2,345,000 -2,210,000 
      cash paid for business combinations, net of cash acquired
    		0        0                                     
      net cash from investing activities
    		-1,186,100,000 -625,100,000 -765,900,000 -1,309,941,000 -373,872,000 -477,891,000 -295,650,000 -336,957,000 -225,844,000 -102,906,000 -21,747,000 -82,825,000 126,193,000 245,574,000 -72,615,000 -64,199,000 -425,281,000 -218,133,000 -217,949,000 -278,326,000 102,283,000 -103,281,000 -329,478,000 -264,029,000 -14,533,000 29,710,000 -35,220,000 -171,661,000 -86,480,000 -313,108,000 -183,864,000 -192,233,000 -187,417,000 -10,010,000 -2,920,000 -6,428,000 -11,374,000 -247,907,000 -60,270,000 144,726,000 48,917,000 -3,670,000 -5,803,000 -223,162,000 -21,661,000 
      cash flows from financing activities:
    		                                             
      proceeds from issuance of common stock under equity plans
    		25,600,000 3,200,000 28,100,000 4,680,000 20,984,000 9,373,000 25,144,000 8,296,000 23,387,000 7,314,000 23,096,000 5,338,000 20,082,000 3,831,000 19,160,000 11,091,000 29,270,000 8,803,000 18,081,000 14,852,000 20,476,000 5,146,000 17,082,000 5,201,000 14,073,000 11,781,000 26,323,000 4,016,000 20,832,000 11,510,000 17,300,000 15,241,000 13,765,000 8,624,000 19,481,000           
      tax withholding paid on behalf of employees for net share settlement
    		-5,000,000 -4,500,000 -34,800,000 -10,920,000 -11,453,000 -10,458,000 -25,541,000 -9,624,000 -8,173,000 -6,542,000 -9,224,000   -6,061,000 -12,741,000 -5,860,000 -4,269,000 -3,857,000 -2,496,000 -2,790,000 -1,932,000 -2,260,000 -1,740,000 -2,131,000 -2,407,000 -2,812,000 -1,850,000 -1,964,000 -2,451,000 -2,927,000 -1,536,000               
      repurchases of common stock
    		0 -195,900,000 -787,100,000  -65,157,000 -172,013,000 -62,653,000  0 -30,004,000 -82,275,000                                   
      net cash from financing activities
    		20,600,000 -197,200,000 -793,800,000 -130,036,000 -55,626,000 -173,098,000 -63,050,000 -1,328,000 15,214,000 -29,232,000 -68,403,000 -4,662,000 -34,240,000 -485,890,000 -129,809,000 -170,902,000 -109,156,000 4,946,000 -85,770,000    -212,553,000 -48,455,000 -102,943,000 -91,039,000 24,473,000 1,515,000 17,910,000 8,118,000 15,308,000 13,226,000 12,267,000 7,458,000 18,518,000 21,446,000 28,215,000 13,491,000 12,448,000 7,835,000 16,223,000 18,816,000 20,231,000 38,829,000 -1,556,000 
      effect of exchange rate changes
    		-1,600,000 2,600,000 700,000 -3,756,000 1,681,000 -1,084,000 -1,608,000 1,609,000 -1,363,000 115,000 314,000 2,479,000 -3,049,000 -2,560,000 -481,000 -303,000 -848,000 173,000 -838,000 2,212,000 1,417,000 1,028,000 -2,691,000 1,347,000 -1,066,000 -123,000 195,000 -406,000 -377,000 -593,000 -14,000 56,000 286,000 227,000 184,000 -331,000 -74,000 -102,000 43,000 -246,000 -247,000 20,000 -40,000 -44,000 -143,000 
      net increase in cash, cash equivalents and restricted cash
    		101,100,000 380,400,000 -917,300,000 -412,770,000 746,639,000 336,938,000 153,497,000  486,984,000 302,067,000 284,647,000  223,009,000 -141,779,000 14,233,000      170,093,000 38,849,000 -349,875,000  150,855,000 134,927,000 159,545,000    26,971,000               
      cash, cash equivalents and restricted cash —beginning of period
    		0 0 2,763,800,000 0 0 0 1,939,464,000 0 0 0 675,978,000 0 0 0 625,050,000 0 0 0 897,454,000 0 0 0 1,115,515,000 0 0 0 654,164,000 0 0 0 864,697,000               
      cash, cash equivalents and restricted cash —end of period
    		101,100,000 380,400,000 1,846,500,000 -412,770,000 746,639,000 336,938,000 2,092,961,000 189,788,000 486,984,000 302,067,000 960,625,000 -44,535,000 223,009,000 -141,779,000 639,283,000 -10,168,000 -262,706,000 50,352,000 847,572,000 -77,128,000 170,093,000 38,849,000 765,640,000 16,024,000 150,855,000 134,927,000 813,709,000 125,267,000 -187,772,000 -174,999,000 891,668,000               
      amortization
    		   -15,859,000 -16,766,000 -15,425,000 -12,418,000 -11,129,000 -10,391,000 -7,778,000 -4,220,000         4,351,000 3,092,000 1,896,000 1,042,000     -1,497,000 -1,080,000 -753,000 -30,000               
      purchases of property, equipment and intangible assets
    		                                             
      cash paid for business combination, net of cash acquired
    		                                             
      other investing activities
    		   0                        0 0              -667,000 -18,798,000  
      repurchase of common stock
    		             -483,660,000 -136,228,000 -176,133,000 -134,157,000 0 -101,355,000 0 -167,278,000 0 -227,895,000 -51,525,000 -114,609,000                     
      supplemental disclosures of cash flow information:
    		                                             
      cash paid for income taxes, net of refunds
    		                                    15,842,000 17,987,000 597,000 2,785,000      
      accrued liabilities
    		    2,498,000 49,491,000 -136,554,000  47,063,000 11,763,000 58,655,000 51,896,000 30,900,000 13,456,000 -29,666,000 52,208,000 11,291,000 40,784,000 -20,759,000 32,539,000 10,071,000 -432,000 -39,450,000 10,635,000 15,207,000 9,538,000 -19,014,000 21,131,000 11,236,000 987,000 -48,140,000 39,360,000 10,156,000 9,162,000 -15,143,000 14,716,000 21,109,000 9,672,000 -14,868,000 2,296,000 15,020,000 15,440,000 -12,358,000 11,141,000 7,107,000 
      proceeds from sales of marketable securities
    		                                             
      depreciation, amortization and other
    		     15,498,000 15,614,000 14,397,000 17,006,000 18,322,000 20,905,000 17,531,000 17,157,000 14,921,000 13,091,000 12,470,000 12,629,000 12,577,000 12,658,000 12,615,000 10,805,000 10,962,000 10,208,000 7,901,000 8,191,000 8,395,000 8,362,000 9,231,000 7,112,000 5,631,000 5,697,000               
      noncash lease expense
    		     4,712,000 4,580,000 4,621,000 4,461,000 4,521,000 4,633,000 4,811,000 4,676,000 4,629,000 4,532,000 4,374,000 4,328,000 4,167,000 4,243,000 4,364,000 4,383,000 4,150,000 4,073,000 4,172,000 4,052,000                     
      gain on strategic investments
    		       0                                      
      investments in notes and privately-held companies
    		     0 -1,000,000                                       
      supplemental disclosures of non-cash investing and financing information:
    		                                             
      right-of-use assets obtained in exchange for lease obligations
    		        2,116,000 1,781,000 15,229,000                                   
      property and equipment included in accounts payable and accrued liabilities
    		     3,645,000 746,000  -1,688,000 727,000 4,926,000 -4,293,000 1,184,000 1,761,000 2,759,000 -352,000 2,117,000 203,000 1,529,000 1,109,000 -332,000 264,000 524,000   321,000 1,055,000   -1,349,000 2,426,000 3,343,000 -204,000 -299,000 971,000  -95,000 450,000 958,000       
      common stock issued for business acquisition
    		       0 0   0 0 0 4,049,000                               
      loss on strategic investments
    		                                             
      investment in notes and privately-held companies
    		       1,086,000 0                                     
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		                           125,267,000 -187,772,000                 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		           0 1,278,000 0 6,022,000 181,000 3,205,000   1,596,000      96,000 9,034,000                   
      unrealized gain on equity investments
    		         -24,743,000 5,571,000 -3,358,000 -708,000 5,084,000 -28,497,000                               
      prepaid expenses and other current assets
    		          -82,278,000 -16,170,000 89,153,000 -50,150,000 -107,999,000 -63,514,000 -26,944,000 -29,084,000 -15,272,000 -24,808,000 11,839,000 1,064,000 25,751,000 -5,129,000 10,524,000 18,200,000 30,664,000 71,918,000 21,911,000 -86,140,000 13,722,000 9,328,000 1,266,000 6,812,000 -29,051,000 -17,024,000 -95,212,000 -11,716,000 8,878,000 11,525,000 1,395,000 -23,360,000 2,613,000 -23,861,000 -3,134,000 
      business acquisitions, net of cash acquired
    		            0 -107,477,000 -37,610,000      0 -92,000 -66,225,000 0    -1,181,000                  
      investments and notes receivable in privately-held companies
    		          -250,000 0                                  
      business acquisition, net of cash acquired
    		                                             
      escrow receipts from past business acquisitions
    		               0 -120,000 1,401,000 18,000                           
      vesting of early exercised stock options and restricted stock awards
    		                                             
      amortization of investment premiums
    		            2,710,000 4,424,000 7,033,000  7,072,000 6,675,000 5,446,000             346,000 353,000 423,000 330,000 499,000 609,000   139,000 449,000     
      income taxes payable
    		            30,282,000 -96,200,000 106,992,000 9,788,000 5,579,000 1,292,000 -10,436,000 10,472,000 -18,487,000 12,838,000 3,982,000 -6,285,000 15,409,000 12,359,000 2,040,000 -10,423,000 3,658,000 3,175,000 3,478,000 12,500,000 2,041,000 2,457,000 2,923,000 15,375,000 9,422,000 11,051,000 6,802,000 7,259,000 2,913,000 12,861,000 8,985,000 3,876,000 129,000 
      tax withholdings paid on behalf of employees for net share settlement
    		                                             
      investments in privately-held companies and intangibles
    		                                             
      purchases of investments in privately-held companies
    		              -11,691,000    -2,000,000                           
      (gain) loss on investments in privately-held companies
    		                       0 -4,277,000                     
      (gain) loss on sale of marketable securities
    		                                             
      business combinations, net of cash acquired
    		                                             
      right-of-use assets recognized upon the adoption of asc 842
    		                         0 93,207,000                   
      gain on sale of marketable securities
    		                   0                          
      sale (purchase) of investments in privately-held companies and intangible assets
    		                                             
      net decrease in cash, cash equivalents and restricted cash
    		                  -49,882,000                           
      investment in privately-held companies and intangibles
    		                                             
      investments in privately-held companies
    		                           0 0                 
      principal payments of lease financing obligations
    		                           -537,000 -471,000 -465,000 -456,000 -447,000 -397,000 -390,000 -383,000 -376,000 -326,000 -320,000 -314,000 -308,000 -264,000 -259,000 -255,000 -239,000 -219,000 
      cash paid for interest — lease financing obligation
    		                                             
      common stock issued for business combinations
    		                                             
      ___________________________________________________
    		                                             
      gain on investments in privately-held companies
    		                                             
      proceeds from investments in privately-held companies
    		                                             
      net cash provided used in financing activities
    		                    -148,734,000                         
      see note 4 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in these condensed consolidated statements of cash flows.
    		                                             
      see note 4 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this condensed consolidated statements of cash flows.
    		                                             
      net cash from investing activities for the year ended december 31 of 2017 was adjusted as a result of our adoption of asu 2016-18, statement of cash flows (topic 230): restricted cash, in the first quarter of 2018. see note 1 of the accompanying notes for details of the adjustments. see note 4 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this consolidated statements of cash flows. see note 1 of the accompanying notes.
    		                                             
      accretion of investment discounts
    		                        -1,772,000 -2,191,000 -2,069,000                   
      proceeds from (purchases of) investments in privately-held companies
    		                                             
      accrued legal settlement
    		                                             
      see note 4 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this condensed consolidated statements of cash flows. see note 1 of the accompanying notes.
    		                                             
      gain on investment in privately-held companies
    		                          -1,150,000                   
      loss on investments in privately-held companies
    		                                             
      proceeds from repayment of notes receivable
    		                               0              
      net cash from investing activities for the years ended december 31 of 2017 and 2016, respectively, was adjusted as a result of our adoption of asu 2016-18, statement of cash flows (topic 230): restricted cash, in the first quarter of 2018. see note 1 of the accompanying notes for details of the adjustments. see note 4 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this consolidated statements of cash flows.
    		                                             
      unrealized loss on investments in privately-held companies
    		                            0                 
      supplemental disclosures of non-cash investing information:
    		                                             
      net cash from investing activities for the six months ended june 30, 2017 was adjusted as a result of our adoption of accounting standards update 2016-18, statement of cash flows (topic 230): restricted cash, in the first quarter of 2018. see note 1 of the accompanying notes for details of the adjustments. see note 3 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this condensed consolidated statements of cash flows.
    		                                             
      net cash from investing activities for the three months ended march 31, 2017 was adjusted as a result of our adoption of accounting standards update 2016-18, statement of cash flows (topic 230): restricted cash, in the first quarter of 2018. see note 1 of the accompanying notes for details of the adjustments. see note 3 of the accompanying notes for a reconciliation of the ending balance of cash, cash equivalents and restricted cash as shown in this statements of cash flows.
    		                                             
      investment in privately-held companies
    		                                    0         
      change in restricted cash
    		                               -3,000 -3,000 -2,000 -1,252,000     -2,000    0 0 
      minimum tax withholding paid on behalf of employees for net share settlement
    		                               -1,568,000 -1,101,000 -776,000 -580,000 -289,000 -212,000         
      proceeds from initial public offering, net of issuance cost
    		                                           -328,000 -2,219,000 
      net increase/(decrease) in cash and cash equivalents
    		                                             
      cash and cash equivalents—beginning of year
    		                                             
      cash and cash equivalents—end of year
    		                                             
      during our first fiscal quarter of 2017, we adopted accounting standards update 2016-09, "compensation-stock compensation (topic 718): improvements to employee share-based payment accounting." refer to note 1- recently adopted accounting pronouncements for further details. this adoption resulted in an increase in net cash from operating activities and a corresponding decrease in net cash from financing activities of 42.9 million and 37.3 million for the years ended december 31, 2016 and 2015, respectively.
    		                                             
      cash flows from operating activities
    		                                             
      cash flows from investing activities
    		                                             
      proceeds from marketable securities
    		                                23,430,000 47,565,000 64,488,000           
      cash flows from financing activities
    		                                             
      net increase in cash and cash equivalents
    		                                31,004,000 76,908,000 178,644,000  -30,577,000 -179,605,000 23,337,000 268,826,000 75,542,000 67,772,000 35,155,000 -168,565,000 11,398,000 
      cash and cash equivalents—beginning of period
    		                                0 0 567,923,000  0 0 687,326,000    240,031,000 0 0 
      cash and cash equivalents—end of period
    		                                31,004,000 76,908,000 746,567,000  -30,577,000 -179,605,000 710,663,000    275,186,000 -168,565,000 11,398,000 
      supplemental disclosures of non-cash investing activities:
    		                                             
      excess tax benefit on stock based-compensation
    		                                      -6,012,000 -4,870,000 -9,406,000 -12,406,000 -10,569,000 -16,595,000 -382,000 
      realized gain on notes receivable
    		                                             
      amortization of debt discount
    		                                           0 0 
      write-off of debt discount on notes payable
    		                                           0 0 
      interest payable
    		                                           0 0 
      proceeds from issuance of common stock upon exercising options, net of repurchases
    		                                   9,299,000 9,239,000 4,455,000 1,862,000 3,273,000 2,571,000 6,669,000 5,322,000 22,801,000 500,000 
      proceeds from issuance of common stock, employee stock purchase plan
    		                                             
      excess tax benefit on stock-based compensation
    		                                   72,898,000 -14,076,000 -21,979,000 6,012,000 4,870,000 9,406,000 12,406,000 10,569,000 16,595,000 382,000 
      repayment on notes payable
    		                                           0 0 
      proceeds from maturity of marketable securities
    		                                             
      purchases of intangible assets
    		                                    0 -27,000 -670,000  -38,000     
      proceeds from issuance of common stock under employee stock purchase plan
    		                                    5,438,000 0 4,888,000  4,510,000 0 4,856,000   
      issuance costs from initial public offering
    		                                             
      cash paid for interest—lease financing obligation
    		                                    727,000 732,000 737,000    757,000   
      interest payable—related party
    		                                           0 0 
      benefit from bad debts
    		                                        169,000 280,000 201,000 267,000 219,000 
      unrealized gain on notes receivable
    		                                            0 
      investment in private companies
    		                                             
      payments—deferred offering costs
    		                                        0 0 -261,000   
      decrease in accounts payable and accrued liabilities related to property and equipment
    		                                             
      cash paid for income taxes
    		                                          521,000   
      deposits and other assets
    		                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.