ZM Liquidation Calculator
Zoom Communications, Inc.
Current Price: $79.24 (as of 2026-04-12)
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Advanced: All 239 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$6.27M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$497.34M | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.27B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$763.41M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.28B | USD | |
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$10.90M | USD | |
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$0 | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$10.90M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$192.48M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$27.77M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$37.56M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$2.00B | USD | |
| liabilities_total | |||
| Liabilities total | $2.15B | USD | |
| long_term_investments | |||
| Long Term Investments total LongTermInvestments |
$1.58B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$58.48M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$27.77M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$30.71M | USD | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$6.53B | USD | |
Unmapped Tags (213)
| Accounts Receivable Gross AccountsReceivableGross | $515.69M | USD | |
| Accounts Receivable Net AccountsReceivableNet | $497.34M | USD | |
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $2.38M | USD | |
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $28.91M | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $388.94M | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $4.10B | USD | |
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $14.37M | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $18.35M | USD | |
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $19.82M | USD | |
| Alternative Investment AlternativeInvestment | $1.45B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $13.90M | USD | |
| Assets Assets | $11.96B | USD | |
| Assets Current AssetsCurrent | $8.66B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $7.31B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $12.13M | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $1.56M | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $15.20M | USD | |
| Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions | $10.00M | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $283.38M | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $324.39M | USD | |
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $108.86M | USD | |
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $215.53M | USD | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Value CommonStockValue | $295,000 | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $1.50M | USD | |
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $0 | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.09B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $643.86M | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.08B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $13.43M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $10.13M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $5.08M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $11.03M | USD | |
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $313.70M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $34.47M | USD | |
| Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure | $126.11M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $46.23M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $92.23M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $46.00M | USD | |
| Gain Loss On Investments GainLossOnInvestments | $969.82M | USD | |
| Goodwill Goodwill | $400.39M | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $93.10M | USD | |
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $25.24M | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $3.97M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3.84M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.96B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $52.42M | USD | |
| Other Assets Current OtherAssetsCurrent | $20.51M | USD | |
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $11.45M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $144.33M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $109.06M | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $22.31M | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $653.46M | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $264.52M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.70B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $22.11M | USD | |
| Stockholders Equity StockholdersEquity | $9.81B | USD | |
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $0 | USD | |
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $247.83M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $760.81M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $760.78M | USD | |
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $617.12M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-77.64M | USD | |
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $110.56M | shares | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $646.64M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $105.03M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $439.68M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $29.87M | USD | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $17.57M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $143.66M | USD | |
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $25.27M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-613,000 | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.82M | USD | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $19.76M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $63.19M | USD | |
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-28.71M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $28.82M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $62.32M | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $0 | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $26.59M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $798,000 | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.63M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $10.80M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $20.50M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.81B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-278.90M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.99B | USD | |
| Operating Lease Payments OperatingLeasePayments | $30.40M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.62B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $247.83M | USD | |
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $4.82B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $119.80M | USD | |
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $500,000 | USD | |
| Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments | $98.25M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $64.96M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $4.06B | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $684.37M | USD | |
| Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi | $75.60M | USD | |
| Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments | $80.44M | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $2.48M | USD | |
| Proceeds From Stock Plans ProceedsFromStockPlans | $61.21M | USD | |
| Share Based Compensation ShareBasedCompensation | $760.78M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $66.98M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $9,598 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $95 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $124.08M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.54M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $12 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $3 | USD/shares | |
| Share Repurchase Program Excise Tax Payable ShareRepurchaseProgramExciseTaxPayable | $8.65M | USD | |
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $1.63B | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.00B | USD | |
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $41.92M | USD | |
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | $82.10M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $62.77M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $8.54M | USD | |
| Advertising Expense AdvertisingExpense | $56.90M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $3.38B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $3.17B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.90B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.34B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.12B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $342.57M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $22.49M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $417.10M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $52.04M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $100.10M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $2.52M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $2.42M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $635.97M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $42.28M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $6 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $6 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-2.71M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $42.36M | USD | |
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $0 | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $17.60M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $4.23M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $4.98M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $6.58M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $12.61M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $392.93M | USD | |
| Gross Profit GrossProfit | $3.75B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $2.32B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.42B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $105.19M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $421.61M | USD | |
| Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent | $24.28M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $522.14M | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $332.50M | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $21.93M | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $67.18M | USD | |
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $5.50M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $508.68M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $3.90M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $39.70M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $16.07M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $34.35M | USD | |
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $328.83M | USD | |
| Net Income Loss NetIncomeLoss | $1.90B | USD | |
| Noncash Contribution Expense NoncashContributionExpense | $20.90M | USD | |
| Operating Expenses OperatingExpenses | $2.63B | USD | |
| Operating Income Loss OperatingIncomeLoss | $1.12B | USD | |
| Operating Lease Expense OperatingLeaseExpense | $27.00M | USD | |
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $24.78M | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $3.55M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $3.55M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $1.15M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $234.86M | USD | |
| Prepaid Expense Current PrepaidExpenseCurrent | $203.44M | USD | |
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $35.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $844.88M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $4.87B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $4.18B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $1.39B | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $14.30M | USD | |
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $206.37M | USD | |
| Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts | $283.38M | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $13.20M | USD | |
| Deposit Liability Current DepositLiabilityCurrent | $56.73M | USD | |
| Depreciation Depreciation | $118.90M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $132.83M | USD | |
| Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $11.40M | USD | |
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | |
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | |
| Number Of Reporting Units NumberOfReportingUnits | $1 | reporting_unit |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.