10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000299`
Period End Date	20210430
Filing Date	20210603
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ntnx-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 83 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.68M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$980.14M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$401.04M	USD	Point-in-time
Accounts receivable, net of allowances of $804 and $775, respectively	`AccountsReceivableNetCurrent`	$143.12M	USD	Point-in-time
Accounts receivable, net of allowances of $804 and $775, respectively	`AccountsReceivableNetCurrent`	$242.52M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$68.69M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$102.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.92M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$804.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$775.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$206.83M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$146.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$24.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	211.53M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	201.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	201.95M	shares	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	211.53M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.94M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$534.57M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$605.03M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$36.57M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$42.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.20M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$648.87M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$96.34M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$116.79M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$490.22M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.04B	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$230.91M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$312.26M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$27.44M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$35.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share-200,000 shares authorized as of July 31, 2020 and April 31, 2021; no shares issued and outstanding as of July 31, 2020 and April 30, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share-200,000 shares authorized as of July 31, 2020 and April 31, 2021; no shares issued and outstanding as of July 31, 2020 and April 30, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,200,000 (1,000,000 Class A, 200,000 Class B) shares authorized as of July 31, 2020 and April 30, 2021; 201,949 (186,846 Class A and 15,103 Class B) and 211,531 (202,186 Class A and 9,345 Class B) shares issued and outstanding as of July 31, 2020 and April 30, 2021	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,200,000 (1,000,000 Class A, 200,000 Class B) shares authorized as of July 31, 2020 and April 30, 2021; 201,949 (186,846 Class A and 15,103 Class B) and 211,531 (202,186 Class A and 9,345 Class B) shares issued and outstanding as of July 31, 2020 and April 30, 2021	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.27B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$63.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-274.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$186.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-557.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-746.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.81M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$74.47M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$213.39M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$219.72M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$72.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$790.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$781.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$263.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$299.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$895.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$418.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$416.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$476.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$450.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-230.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-518.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-180.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-657.57M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-16.54M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$61.35M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-143.38M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.27M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.56	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.31	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.41M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.90M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.72M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	196.37M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-265.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$259.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$268.94M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$81.35M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.18M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$23.29M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$22.34M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$25.82M	USD	3 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	1 Quarter
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$2.82M	USD	3 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	2 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$11.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$33.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.03M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$47.06M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$94.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$542.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.67M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.46M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-21.08M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-26.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$211.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.51M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$498.61M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$486.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.15B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.88M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.15M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$56.52M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$62.34M	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$723.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$660.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-134.15M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.05M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.94M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.99M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.94M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.99M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.27M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$318.74M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$262.33M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$274.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.66M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.58M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.93M	USD	3 Qtrs
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	3 Qtrs
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$5.77M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$63.53M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-274.98M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-758.39M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$186.89M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-557.36M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-746.77M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	201.95M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	211.53M	shares	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$858.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.22M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.63M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.34M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.29M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.10M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.07M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-125.08M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.20M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$465.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-323.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$63.53M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-274.98M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-758.39M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$186.89M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-557.36M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-746.77M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	201.95M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	211.53M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-265.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$956.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-465.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-678.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-240.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-686.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.11M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.