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 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 
      
                                                                  
      assets
                                                                  
      current assets:
                                                                  
      cash and cash equivalents
    1,995,700,000 3,368,500,000 3,596,600,000 2,875,900,000 2,489,300,000 2,203,200,000 1,926,300,000 1,397,900,000 2,186,800,000 2,376,300,000 2,304,200,000 1,682,900,000 964,000,000 710,000,000 923,500,000 1,319,100,000 1,852,100,000 1,879,300,000 1,860,200,000 1,061,800,000 882,300,000 916,400,000 626,100,000 1,222,500,000 1,175,500,000 1,022,100,000 1,216,900,000 1,112,400,000 1,169,300,000 972,100,000 835,600,000 811,004,000 905,794,000 853,137,000 823,249,000 709,003,000 647,513,000 596,380,000 568,008,000 543,277,000 540,712,000 481,393,000 386,352,000 283,254,000 258,096,000 203,947,000 172,968,000 115,873,000 144,546,000 123,468,000 97,384,000 122,975,000 75,466,000 81,226,000 74,783,000 71,990,000 66,630,000 78,019,000 68,981,000 116,435,000 174,255,000 212,458,000 
      short-term investments
    1,127,700,000 1,194,400,000 1,183,900,000 1,126,400,000 1,162,400,000 1,114,900,000 1,075,400,000 1,021,500,000 962,200,000 915,100,000 548,800,000 502,600,000 739,500,000 1,020,600,000 1,185,700,000 1,194,000,000 1,228,100,000 1,233,900,000 1,076,700,000 775,500,000 774,400,000 610,500,000 775,200,000 843,100,000 764,800,000 808,100,000 584,900,000 537,200,000 464,900,000 461,600,000 468,300,000 440,273,000 369,961,000 354,187,000 375,423,000 376,522,000 382,909,000 388,388,000 384,591,000 348,074,000 367,446,000 391,634,000 417,605,000 436,766,000 402,495,000 354,174,000 388,083,000 375,497,000 368,472,000 379,229,000 362,996,000 290,719,000 299,180,000 320,403,000 353,287,000 318,283,000 322,536,000 264,001,000 232,617,000 135,912,000 73,905,000 47,856,000 
      accounts receivable—net
    1,168,300,000 1,215,700,000 1,174,000,000  1,044,100,000 1,083,400,000 996,200,000  1,013,800,000 1,078,800,000 1,087,200,000  963,200,000 919,500,000 790,400,000  604,900,000 584,600,000 637,300,000  546,600,000 498,700,000 474,700,000  384,100,000 403,100,000 381,000,000  324,400,000 333,600,000 313,100,000                  107,802,000 108,907,000 102,359,000            
      inventory
    426,600,000 405,200,000 362,700,000 315,500,000 354,300,000 383,200,000 439,500,000 484,800,000 467,500,000 376,300,000 302,700,000 264,600,000 215,800,000 195,200,000 184,600,000 175,800,000 177,900,000 149,800,000 149,600,000 139,800,000 134,500,000 126,000,000 105,000,000 117,900,000 99,200,000 85,700,000 88,400,000 90,000,000 80,800,000 78,200,000 80,000,000 77,291,000 73,595,000 86,439,000 104,978,000 106,887,000 93,731,000 81,247,000 78,239,000 83,868,000 80,650,000 68,845,000 72,060,000 69,477,000 51,344,000 46,824,000 43,294,000 48,672,000 46,876,000 33,317,000 23,933,000 21,060,000 26,182,000 20,828,000 17,959,000 16,249,000    12,121,000 9,867,000 10,649,000 
      prepaid expenses and other current assets
    195,200,000 162,500,000 125,400,000 126,100,000 121,500,000 113,400,000 100,900,000 101,100,000 102,600,000 109,500,000 89,700,000 73,100,000 72,800,000 83,300,000 91,700,000 65,400,000 59,700,000 60,600,000 57,400,000 43,300,000 46,800,000 57,100,000 54,300,000 41,200,000 42,600,000 41,700,000 42,100,000 36,800,000 38,700,000 39,300,000 38,800,000 40,067,000 43,302,000 36,395,000 42,321,000 33,306,000 31,732,000 33,490,000 34,728,000 35,761,000 41,517,000 35,326,000 32,757,000 31,143,000 16,826,000 23,195,000 14,670,000 14,053,000 38,271,000 27,479,000 26,988,000 13,215,000 16,893,000 19,640,000 13,749,000 11,808,000 9,258,000 10,139,000 7,749,000 4,539,000 3,591,000 3,100,000 
      total current assets
    4,913,500,000 6,346,300,000 6,442,600,000 5,971,500,000 5,220,600,000 4,919,300,000 4,559,700,000 4,428,300,000 4,752,700,000 4,878,100,000 4,358,700,000 3,810,400,000 2,982,200,000 2,952,900,000 3,208,300,000 3,600,600,000 3,963,500,000 3,908,200,000 3,781,200,000 2,740,400,000 2,384,600,000 2,208,700,000 2,035,300,000 2,769,000,000 2,466,200,000 2,360,700,000 2,313,300,000 2,220,900,000 2,078,100,000 1,884,800,000 1,735,800,000 1,716,820,000 1,650,651,000 1,604,634,000 1,616,082,000 1,538,716,000 1,394,873,000 1,353,884,000 1,285,701,000 1,270,543,000 1,251,740,000 1,195,510,000 1,111,803,000 1,046,865,000 896,440,000 806,949,000 781,460,000 735,546,000 705,967,000 672,400,000 613,660,000 569,274,000 514,652,000 544,511,000 551,500,000 523,570,000 503,926,000 454,412,000 404,141,000 345,407,000 326,553,000 342,217,000 
      long-term investments
    289,100,000 112,000,000 35,200,000      1,500,000 4,200,000 15,600,000 45,500,000 84,000,000 188,500,000 360,800,000 440,800,000 298,200,000 246,600,000 151,100,000 118,300,000 117,900,000 100,400,000 172,000,000 144,300,000 204,200,000 149,500,000 50,200,000 67,000,000 38,600,000 65,300,000 82,500,000 98,022,000 247,875,000 257,622,000 242,333,000 224,983,000 240,228,000 237,223,000 241,888,000 272,959,000 261,506,000 275,344,000 268,608,000 271,724,000 303,168,000 352,473,000 327,263,000 351,675,000 327,987,000 311,713,000 322,158,000 325,892,000 315,657,000 242,769,000 172,236,000 148,414,000 113,801,000 126,478,000 131,105,000 56,613,000 32,777,000  
      property and equipment—net
    1,605,200,000 1,544,800,000 1,403,800,000 1,349,500,000 1,273,400,000 1,242,700,000 1,247,400,000 1,044,400,000 1,038,000,000 981,900,000 917,400,000 898,500,000 889,500,000 814,600,000 786,500,000 687,600,000 556,600,000 506,500,000 494,200,000 448,000,000 419,400,000 392,600,000 374,200,000 344,300,000 305,500,000 284,700,000 272,000,000 271,400,000 265,400,000 256,000,000 245,100,000 245,395,000 239,891,000 238,513,000 155,476,000 137,249,000 126,109,000 125,636,000 115,782,000 91,067,000 83,372,000 71,465,000 63,487,000 58,919,000 56,812,000 55,300,000 47,474,000 36,652,000 28,380,000 27,047,000 25,803,000 25,638,000 26,020,000 10,247,000 9,560,000 7,966,000 7,485,000 7,339,000 7,098,000 6,737,000 6,663,000 6,387,000 
      deferred contract costs
    682,200,000 665,400,000 636,200,000 622,900,000 599,400,000 596,900,000 600,000,000 605,600,000 569,900,000 558,800,000 536,900,000 518,200,000 480,500,000 456,900,000 437,500,000 423,300,000 378,800,000 347,800,000 320,200,000 304,800,000 281,100,000 263,500,000 248,700,000 237,000,000 217,400,000 204,100,000 190,500,000 182,600,000 169,600,000 160,600,000 148,700,000                                
      deferred tax assets
    1,367,800,000 1,457,200,000 1,411,600,000 1,335,600,000 1,300,400,000 998,500,000 942,500,000 868,800,000 788,500,000 729,200,000 649,600,000 569,400,000 515,500,000 480,200,000 431,700,000 342,300,000 337,300,000 271,200,000 260,600,000 245,200,000 230,100,000 218,900,000 226,500,000 232,600,000 243,700,000 258,800,000 262,700,000 255,000,000 147,800,000 141,900,000 138,700,000 146,932,000 204,721,000 207,029,000 199,186,000 182,745,000 189,434,000 180,782,000 131,696,000 119,216,000 47,304,000 41,463,000 41,175,000 41,484,000 51,297,000 50,984,000 50,956,000 50,980,000     7,088,000 7,063,000 6,963,000        
      goodwill
    258,300,000 258,900,000 236,200,000 235,400,000 212,800,000 127,900,000 129,000,000 126,500,000 125,400,000 126,000,000 127,800,000 128,000,000 120,200,000 121,300,000 123,800,000 125,100,000 127,600,000 99,200,000 99,200,000 93,000,000 68,200,000 67,200,000 67,200,000 67,200,000 38,200,000 38,200,000 38,200,000 38,200,000 25,700,000 25,100,000 14,600,000 14,553,000 14,553,000 14,553,000 14,553,000 14,553,000 14,553,000 14,235,000 4,692,000 4,692,000 4,260,000 2,824,000 2,824,000 2,824,000 2,824,000 2,824,000 2,824,000 2,872,000               
      other intangible assets—net
    110,200,000 123,300,000 121,200,000 115,000,000 111,600,000 30,200,000 34,100,000 35,300,000 39,600,000 44,600,000 51,100,000 56,000,000 38,800,000 45,400,000 55,100,000 63,600,000 71,000,000 28,700,000 32,300,000 31,600,000 25,300,000 23,400,000 27,100,000 31,100,000 14,000,000 16,200,000 19,100,000 22,100,000 18,100,000 21,400,000 14,500,000 16,255,000 18,291,000 20,328,000 22,535,000 24,828,000 27,849,000 31,488,000 16,457,000 17,640,000 18,967,000 693,000 2,559,000 2,832,000 3,104,000 3,377,000 6,218,000 6,841,000               
      other assets
    135,000,000 133,500,000 120,200,000 133,200,000 133,800,000 137,400,000 149,400,000 150,000,000 163,700,000 163,300,000 175,200,000 202,000,000 225,200,000 234,700,000 247,400,000 235,800,000 237,600,000 150,700,000 143,400,000 63,200,000 59,600,000 55,900,000 55,200,000 60,000,000 56,400,000 57,200,000 59,700,000 20,800,000 20,200,000 20,600,000 20,800,000 19,939,000 19,297,000 18,012,000 17,218,000 16,867,000 17,114,000 16,930,000 15,305,000 14,393,000 15,325,000 14,888,000 10,024,000 10,530,000 7,977,000 7,658,000 4,734,000 4,820,000 3,200,000 3,283,000 61,144,000 6,168,000 6,546,000 7,715,000 8,625,000 4,899,000 4,557,000 4,895,000 3,178,000 1,273,000 1,188,000 1,195,000 
      total assets
    9,361,300,000 10,641,400,000 10,407,000,000 9,763,100,000 8,852,000,000 8,052,900,000 7,662,100,000 7,258,900,000 7,479,300,000 7,486,100,000 6,832,300,000 6,228,000,000 5,335,900,000 5,294,500,000 5,651,100,000 5,919,100,000 5,970,600,000 5,558,900,000 5,282,200,000 4,044,500,000 3,586,200,000 3,330,600,000 3,206,200,000 3,885,500,000 3,545,600,000 3,369,400,000 3,205,700,000 3,078,000,000 2,763,500,000 2,575,700,000 2,400,700,000 2,257,916,000 2,395,279,000 2,360,691,000 2,267,383,000 2,139,941,000 2,010,160,000 1,960,178,000 1,811,521,000 1,790,510,000 1,707,173,000 1,604,876,000 1,498,303,000 1,424,774,000 1,312,601,000 1,265,112,000 1,200,031,000 1,168,464,000 1,128,142,000 1,085,746,000 1,032,729,000 975,497,000 913,268,000 851,245,000 788,444,000 734,747,000 670,987,000 635,235,000 587,753,000 447,597,000 404,209,000 387,213,000 
      liabilities and stockholders’ equity
                                                                  
      current liabilities:
                                                                  
      accounts payable
    221,300,000 245,200,000 224,500,000 190,900,000 177,900,000 132,100,000 135,200,000 204,300,000 253,900,000 238,300,000 238,400,000 243,400,000 215,100,000 193,100,000 174,700,000 148,400,000 142,300,000 132,000,000 129,500,000 141,600,000 95,900,000 107,200,000 87,800,000 96,400,000 85,900,000 72,400,000 69,200,000 86,400,000 66,600,000 63,700,000 55,700,000 70,009,000 44,543,000 42,171,000 48,689,000 56,732,000 57,530,000 56,920,000 47,955,000 61,500,000 48,793,000 42,336,000 40,164,000 49,947,000 36,520,000 35,848,000 27,603,000 35,599,000 33,257,000 35,964,000 26,369,000 20,816,000 23,160,000 24,101,000 13,764,000 19,768,000 15,342,000 13,207,000 8,696,000 12,639,000 10,186,000 10,987,000 
      accrued liabilities
    330,600,000 339,100,000 415,000,000 337,900,000 376,600,000 400,600,000 538,700,000 423,700,000 317,200,000 266,800,000 346,700,000 266,300,000 244,800,000 241,200,000 261,400,000 197,300,000 247,800,000 168,800,000 143,200,000 149,200,000 127,800,000 118,200,000 121,400,000 97,700,000 90,400,000 83,200,000 88,700,000 77,500,000 60,700,000 59,000,000 55,600,000 50,015,000 40,439,000 41,185,000 43,449,000 35,640,000 37,280,000 32,901,000 33,543,000 33,028,000 29,831,000 29,145,000 25,873,000 29,016,000 25,662,000 25,176,000 25,716,000 27,380,000 32,317,000 28,091,000 21,677,000 22,263,000 19,032,000 17,280,000 16,721,000 15,971,000 22,286,000 19,976,000 19,640,000 14,269,000 14,003,000 15,050,000 
      accrued payroll and compensation
    274,300,000 281,300,000 250,200,000 255,700,000 248,200,000 217,300,000 214,500,000 242,300,000 210,500,000 224,800,000 213,400,000 219,400,000 190,700,000 187,400,000 181,100,000 195,000,000 174,200,000 164,700,000 141,900,000 145,900,000 121,900,000 110,700,000 103,600,000 101,800,000 90,400,000 91,600,000 81,000,000 98,400,000 85,400,000 91,300,000 82,300,000 91,944,000 75,482,000 80,307,000 73,204,000 78,138,000 65,610,000 70,787,000 58,165,000 61,111,000 47,915,000 51,545,000 42,727,000 45,875,000 40,692,000 43,705,000 35,845,000 34,997,000 30,450,000 30,787,000 26,350,000 28,957,000 25,940,000 27,086,000 23,918,000 24,197,000 21,112,000 20,656,000 20,071,000 15,943,000 14,541,000 13,991,000 
      current portion of long-term debt
    499,400,000 499,000,000 498,700,000              17,600,000                                              
      deferred revenue
    3,460,500,000 3,412,500,000 3,339,400,000 3,276,200,000 3,081,200,000 2,975,300,000 2,912,000,000 2,848,700,000 2,647,300,000 2,587,700,000 2,463,300,000 2,349,300,000 2,129,000,000 2,013,200,000 1,893,300,000 1,777,400,000 1,616,100,000 1,533,000,000 1,465,100,000 1,392,800,000 1,300,000,000 1,275,800,000 1,230,200,000 1,173,600,000 1,063,600,000 1,031,500,000 991,100,000 965,900,000 876,200,000 849,500,000 817,100,000 793,820,000 734,313,000 706,672,000 677,114,000 645,342,000 582,145,000 563,195,000 538,449,000 514,652,000 471,118,000 441,177,000 406,526,000 368,929,000 329,132,000 321,359,000 305,702,000 293,664,000 271,302,000 265,639,000 257,332,000 247,268,000 230,562,000 226,510,000 216,558,000 206,928,000 192,927,000 192,450,000 187,517,000 154,271,000   
      total current liabilities
    4,786,100,000 4,777,100,000 4,727,800,000 4,060,700,000 3,883,900,000 3,725,300,000 3,800,400,000 3,719,000,000 3,649,000,000 3,500,600,000 3,261,800,000 3,078,400,000 2,779,600,000 2,634,900,000 2,510,500,000 2,318,100,000 2,198,000,000 1,998,500,000 1,879,700,000 1,829,500,000 1,645,600,000 1,611,900,000 1,543,000,000 1,473,600,000 1,341,900,000 1,293,700,000 1,254,300,000 1,256,400,000 1,111,900,000 1,085,200,000 1,029,700,000 1,027,223,000 910,639,000 885,519,000 856,585,000 829,440,000 750,360,000 731,964,000 687,342,000 678,670,000 603,134,000 565,299,000 518,633,000 496,456,000 434,496,000 426,088,000 394,866,000 413,061,000 367,326,000 360,481,000 331,728,000 319,304,000 298,694,000 294,977,000 270,961,000 266,864,000 251,667,000 246,289,000 235,924,000 197,122,000 183,870,000 180,565,000 
      long-term debt
    496,500,000 496,300,000 496,200,000 994,300,000 993,800,000 993,300,000 992,800,000 992,300,000 991,800,000 991,300,000 990,900,000 990,400,000 989,900,000 989,400,000 988,900,000 988,400,000 988,000,000 987,500,000 987,000,000                                            
      other liabilities
    153,700,000 152,500,000 141,100,000 129,600,000 135,700,000 125,200,000 128,500,000 124,700,000 64,600,000 73,000,000 80,100,000 82,000,000 56,900,000 63,900,000 71,200,000 59,200,000 62,200,000 55,100,000 56,500,000 56,200,000 56,100,000 50,500,000 49,000,000 44,900,000 38,200,000 36,100,000 37,900,000 13,000,000 11,100,000 12,200,000 13,400,000 8,609,000 9,778,000 16,516,000 18,619,000 14,262,000 16,069,000 16,498,000 17,874,000 19,188,000 15,954,000 15,601,000 15,998,000 17,385,000 17,467,000 18,411,000 16,610,000 471,000 1,424,000 1,409,000 34,210,000 29,342,000 26,589,000 24,766,000 21,142,000        
      total liabilities
    8,626,200,000 8,581,000,000 8,444,100,000 8,269,300,000 7,943,900,000 7,764,700,000 7,799,600,000 7,722,300,000 7,405,200,000 7,164,900,000 6,820,900,000 6,509,600,000 5,958,700,000 5,674,100,000 5,417,900,000 5,120,700,000 4,835,000,000 4,508,700,000 4,301,400,000 3,188,500,000 2,873,000,000 2,786,700,000 2,669,900,000 2,563,600,000 2,345,200,000 2,247,100,000 2,147,600,000 2,067,800,000 1,871,900,000 1,795,500,000 1,707,200,000 1,668,539,000 1,493,054,000 1,438,552,000 1,369,134,000 1,302,260,000 1,187,072,000 1,155,552,000 1,069,118,000 1,035,133,000 911,787,000 854,049,000 778,556,000 748,808,000 663,375,000 639,893,000 589,937,000 582,704,000 528,189,000 518,561,000 485,020,000 464,563,000 434,799,000 424,601,000 390,117,000 376,393,000 354,120,000 347,715,000 329,661,000 271,243,000 253,103,000 244,761,000 
      commitments and contingencies
                                                                  
      stockholders’ equity:
                                                                  
      common stock
    700,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 168,000 175,000 175,000 175,000 173,000 173,000 172,000 171,000 171,000 172,000 170,000 169,000 166,000 165,000 163,000 163,000 161,000 163,000 164,000 164,000 162,000 161,000 159,000 158,000 156,000 155,000 154,000 77,000 71,000 68,000 67,000 
      additional paid-in capital
    1,714,700,000 1,715,900,000 1,668,700,000 1,636,200,000 1,568,600,000 1,499,000,000 1,448,900,000 1,416,400,000 1,397,000,000 1,375,900,000 1,327,400,000 1,284,200,000 1,250,200,000 1,237,300,000 1,236,300,000 1,254,200,000 1,257,700,000 1,245,800,000 1,225,200,000 1,207,200,000 1,178,500,000 1,154,300,000 1,128,400,000 1,180,300,000 1,152,600,000 1,130,200,000 1,108,100,000 1,068,300,000 1,048,400,000 996,100,000 957,900,000 909,636,000 912,053,000 880,142,000 850,226,000 800,653,000 779,669,000 744,922,000 718,849,000 687,658,000 671,138,000 634,969,000 604,147,000 562,504,000 537,450,000 507,053,000 486,174,000 462,644,000 455,279,000 437,837,000 425,524,000 400,075,000           
      accumulated other comprehensive loss
    -21,800,000 -20,700,000 -22,900,000 -26,100,000 -18,000,000 -29,000,000 -24,800,000 -18,900,000 -24,300,000 -23,100,000 -18,100,000 -20,200,000 -25,500,000 -23,400,000 -15,400,000            -200,000 -800,000 -1,000,000 -1,400,000 -2,000,000 -847,000 -416,000 -523,000 -489,000 -765,000    -933,000 -90,000 -309,000                     
      accumulated deficit
    -958,500,000   -117,100,000 -643,300,000 -1,182,600,000 -1,562,400,000 -1,861,700,000 -1,299,400,000 -1,032,400,000 -1,298,700,000 -1,546,400,000 -1,860,200,000 -1,607,600,000 -1,003,400,000 -467,900,000 -138,600,000 -195,700,000 -244,900,000       -9,000,000 -50,000,000 -57,500,000 -156,000,000 -214,700,000 -262,600,000                            -5,140,000 -48,885,000 -55,754,000 -59,972,000 
      total stockholders’ equity
    735,100,000 2,060,400,000 1,962,900,000 1,493,800,000 908,100,000 288,200,000   74,100,000 321,200,000 11,400,000       1,050,200,000 980,800,000 856,000,000 713,200,000 543,900,000 536,300,000 1,321,900,000 1,200,400,000 1,122,300,000 1,058,100,000 1,010,200,000 891,600,000 780,200,000 693,500,000 589,377,000 902,225,000 922,139,000 898,249,000 837,681,000 823,088,000 804,626,000 742,403,000 755,377,000 795,386,000 750,827,000 719,747,000 675,966,000 649,226,000 625,219,000 610,094,000 585,760,000 599,953,000 567,185,000 547,709,000 510,934,000    358,354,000    176,354,000 151,106,000 142,452,000 
      total liabilities and stockholders’ equity
    9,361,300,000 10,641,400,000 10,407,000,000 9,763,100,000 8,852,000,000 8,052,900,000   7,479,300,000 7,486,100,000 6,832,300,000       5,558,900,000 5,282,200,000 4,044,500,000 3,586,200,000 3,330,600,000 3,206,200,000 3,885,500,000 3,545,600,000 3,369,400,000 3,205,700,000 3,078,000,000 2,763,500,000 2,575,700,000 2,400,700,000 2,257,916,000 2,395,279,000 2,360,691,000 2,267,383,000 2,139,941,000 2,010,160,000 1,960,178,000 1,811,521,000 1,790,510,000 1,707,173,000 1,604,876,000 1,498,303,000 1,424,774,000 1,312,601,000 1,265,112,000 1,200,031,000 1,168,464,000 1,128,142,000 1,085,746,000 1,032,729,000 975,497,000    734,747,000    447,597,000 404,209,000 387,213,000 
      retained earnings
     364,400,000 316,300,000                 -352,100,000 -466,900,000 -613,100,000 -589,200,000 140,300,000 46,500,000       -319,580,000 -9,587,000 42,345,000 48,337,000 37,620,000 43,093,000 58,808,000 23,089,000 68,481,000 124,166,000 115,997,000 115,205,000 113,645,000 111,497,000 116,822,000 123,680,000 121,863,000 142,858,000 131,829,000 122,850,000 110,601,000 89,094,000 71,888,000 57,938,000 43,765,000 27,271,000 9,354,000     
      marketable equity securities
       64,200,000 49,000,000 21,200,000 21,400,000 21,000,000 19,800,000 22,100,000 26,100,000 25,500,000 26,900,000 24,300,000 32,400,000 38,600,000 40,800,000                                              
      accounts receivable
       1,463,400,000    1,402,000,000    1,261,700,000    807,700,000    720,000,000                         116,382,000 127,825,000 111,489,000 130,471,000    107,642,000 89,843,000 95,351,000 84,759,000 95,522,000 75,835,000 72,212,000 71,326,000 59,806,000 51,315,000 54,551,000 
      stockholders’ equity
                                                                  
      liabilities and stockholders’ deficit
                                                                  
      stockholders’ deficit:
                                                                  
      total stockholders’ deficit
          -137,500,000 -463,400,000                                                       
      total liabilities and stockholders’ deficit
          7,662,100,000 7,258,900,000                                                       
      income taxes payable
            220,100,000 183,000,000              4,100,000 11,600,000 15,000,000 24,300,000 28,200,000 23,000,000 21,700,000 19,000,000 21,435,000 15,862,000 15,184,000 14,129,000 13,588,000 7,795,000 8,161,000 9,230,000 8,379,000 5,477,000 1,096,000 3,343,000 2,689,000 2,490,000   21,421,000               
      income tax liabilities
            61,800,000 59,100,000 70,500,000 67,800,000 67,800,000 67,100,000 82,700,000 79,500,000 96,500,000 95,200,000 97,700,000 90,300,000 79,300,000 77,300,000 81,300,000 82,800,000 83,100,000 82,300,000 80,700,000 77,500,000 80,700,000 76,800,000 84,800,000 90,213,000 87,993,000 81,718,000 72,993,000 68,551,000 67,996,000 66,304,000 65,163,000 60,624,000                       
      liabilities and equity
                                                                  
      equity
                                                                  
      total fortinet, inc. stockholders’ equity
               -281,600,000 -634,700,000 -392,900,000 217,700,000 781,700,000 1,118,100,000                                              
      non-controlling interests
                11,900,000 13,300,000 15,500,000 16,700,000 17,500,000                                              
      total equity
               -281,600,000 -622,800,000 -379,600,000 233,200,000 798,400,000 1,135,600,000                                              
      total liabilities and equity
               6,228,000,000 5,335,900,000 5,294,500,000 5,651,100,000 5,919,100,000 5,970,600,000                                              
      equity:
                                                                  
      accumulated other comprehensive income
                   -4,800,000 -1,200,000 -100,000 300,000 700,000 1,400,000 2,500,000 -3,100,000 1,100,000 1,100,000 900,000           153,000 724,000 294,000    226,000 -349,000 114,000 1,181,000 77,000 1,092,000 1,653,000 350,000 2,166,000 3,091,000 3,577,000 1,154,000 2,130,000 402,000 -4,000 3,184,000 2,756,000 576,000 1,191,000 1,084,000 
      accounts receivable—net of reserves for doubtful accounts of 1.2 million and 0.9 million at december 31, 2019 and 2018, respectively
                           544,300,000                                       
      accounts receivable—net of reserves for doubtful accounts of 0.9 million at december 31, 2018 and net of reserves for sales returns and doubtful accounts of 14.5 million at december 31, 2017
                               444,500,000                                   
      accounts receivable—net of reserves for sales returns and doubtful accounts of 14,503 and 11,235 at december 31, 2017 and 2016, respectively
                                   348,185,000                               
      accounts receivable—net of reserves for sales returns and doubtful accounts of 14,787 and 11,235 at september 30, 2017 and december 31, 2016, respectively
                                    257,999,000                              
      accounts receivable—net of reserves for sales returns and doubtful accounts of 11,855 and 11,235 at june 30, 2017 and december 31, 2016, respectively
                                     274,476,000                             
      accounts receivable—net of reserves for sales returns and doubtful accounts of 11,685 and 11,235 at march 31, 2017 and december 31, 2016, respectively
                                      270,111,000                            
      accounts receivable—net of reserves for sales returns and doubtful accounts of 11,235 and 6,228 at december 31, 2016 and 2015, respectively
                                       312,998,000                           
      accounts receivable—net of reserves for sales returns and doubtful accounts of 14,582 and 6,228 at september 30, 2016 and december 31, 2015, respectively
                                        238,988,000                          
      accounts receivable—net of reserves for sales returns and doubtful accounts of 10,215 and 6,228 at june 30, 2016 and december 31, 2015, respectively
                                         254,379,000                         
      accounts receivable—net of reserves for sales returns and doubtful accounts of 6,545 and 6,228 at march 31, 2016 and december 31, 2015, respectively
                                          220,135,000                        
      accounts receivable—net of reserves for sales returns and doubtful accounts of 6,228 and 6,204 at december 31, 2015 and 2014, respectively
                                           259,563,000                       
      accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 5,488 and 6,204 as of september 30, 2015 and december 31, 2014, respectively
                                            174,111,000                      
      accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 5,834 and 6,204 as of june 30, 2015 and december 31, 2014, respectively
                                             176,849,000                     
      accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 4,882 and 6,204 as of march 31, 2015 and december 31, 2014, respectively
                                              161,854,000                    
      accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 6,204 and 4,605 as of december 31, 2014 and december 31, 2013, respectively
                                               184,741,000                   
      deferred tax assets—non-current
                                                  30,058,000 30,058,000 51,996,000 61,764,000   50,393,000 46,003,000 46,523,000        
      deferred revenue—non-current
                                                  145,601,000 138,964,000 128,871,000 124,043,000 119,082,000 115,917,000 109,516,000 104,858,000 98,014,000 87,905,000 82,199,000 80,749,000 78,512,000 71,250,000 66,397,000 61,393,000 
      income taxes payable—non-current
                                                  32,860,000 30,208,000 30,568,000 32,628,000             
      treasury stock
                                                     -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 -2,995,000 
      goodwill and other intangible assets—net
                                                    10,612,000 9,539,000 9,964,000            
      deferred tax asset
                                                       13,663,000    7,578,000 14,330,000 13,704,000 8,175,000 12,572,000  9,652,000 
      deferred tax asset—non-current
                                                       48,525,000    46,523,000 37,443,000 37,443,000 37,443,000 31,671,000 31,671,000 31,671,000 
      liabilities and stockholders' equity
                                                                  
      stockholders' equity:
                                                                  
      additional paid-in-capital
                                                        388,632,000 356,438,000 341,096,000 317,026,000 292,440,000 277,823,000 263,394,000 227,587,000 208,596,000 204,268,000 
      total stockholders' equity
                                                        478,469,000 426,644,000 398,327,000  316,867,000 287,520,000 258,092,000    
      total liabilities and stockholders' equity
                                                        913,268,000 851,245,000 788,444,000  670,987,000 635,235,000 587,753,000    
      deferred cost of revenues
                                                           2,140,000 2,369,000 2,687,000 3,168,000 4,022,000 3,958,000 3,951,000 
      other non-current liabilities
                                                           21,624,000 20,254,000 20,677,000 15,225,000 2,871,000 2,836,000 2,803,000 
      inventory—net
                                                            12,968,000 13,650,000 12,125,000    
      deferred tax asset—current
                                                                9,662,000  
      deferred revenue—current
                                                                145,140,000 140,537,000 
      convertible preferred stock, 0.001 par value — 40,500 shares authorized; 0 and 40,480 shares issued and outstanding at december 31, 2009 and december 28, 2008, respectively; liquidation preference of 0 and 95,400 at december 31, 2009 and december 28, 2008 , respectively
                                                                  
    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.