10-K Filing

NUTANIX, INC. CIK: 1618732 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-049179`
Period End Date	20230731
Filing Date	20230921
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ntnx-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 114 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$921.43M	USD	Point-in-time
Accounts receivable, net of allowances of $644 and $733, respectively	`AccountsReceivableNetCurrent`	$124.56M	USD	Point-in-time
Accounts receivable, net of allowances of $644 and $733, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$120.00M	USD	Point-in-time
Deferred commissions-current	`DeferredCommissionsCurrent`	$115.36M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$804.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$733.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	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`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$237.99M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$252.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.83M	USD	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.04B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.04B	shares	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$22.27M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.27M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$823.66M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$720.99M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.57M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$39.80M	USD	Point-in-time
Convertible senior notes, net-current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net-current	`ConvertibleNotesPayableCurrent`	$145.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$724.54M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$68.94M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$89.78M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.22B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.16B	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilities-non-current	`OtherLiabilitiesNoncurrent`	$35.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share - 200,000 shares authorized as of July 31, 2022 and 2023; no shares issued and outstanding as of July 31, 2022 and 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share - 200,000 shares authorized as of July 31, 2022 and 2023; no shares issued and outstanding as of July 31, 2022 and 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,042,004 (1,000,000 Class A, 42,004 Class B) and 1,000,000 Class A shares authorized as of July 31, 2022 and 2023, respectively; 226,938 and 239,607 Class A shares issued and outstanding as of July 31, 2022 and 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share-1,042,004 (1,000,000 Class A, 42,004 Class B) and 1,000,000 Class A shares authorized as of July 31, 2022 and 2023, respectively; 226,938 and 239,607 Class A shares issued and outstanding as of July 31, 2022 and 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-282.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$291.91M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$321.16M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$332.19M	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$1.10B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$979.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.05B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$924.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$558.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$580.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$573.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.72B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.76B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-458.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-207.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-662.11M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-26.43M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-320.83M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-354.99M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.59M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-779.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-798.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.04B	USD	Annual
Net loss	`NetIncomeLoss`	$-254.56M	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-5.02	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-basic	`EarningsPerShareBasic`	$-3.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net loss per share attributable to Class A and Class B common stockholders-diluted	`EarningsPerShareDiluted`	$-5.02	USD	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206,475.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220,529.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233,247.00	shares	Annual
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206,475.00	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$358.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$311.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$343.25M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$198.04M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$269.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-64.91M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$40.23M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$63.86M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$42.64M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$34.76M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$35.36M	USD	Annual
Operating lease cost, net of accretion	`IncreaseDecreaseInOperatingLeaseCostNetOfAccretion`	$36.91M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$597.00K	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$1.42M	USD	Annual
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.04M	USD	Annual
Gain On Frame Divestiture	`GainOnFrameDivestiture`	$-10.96M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$16.07M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.76M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$19.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$127.89M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$24.17M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-9.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.92M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.19M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-37.58M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-46.77M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-40.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$126.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.84M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.81M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.54M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.40M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$965.04M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$784.18M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$955.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.06M	USD	Annual
Proceeds from Frame divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.78M	USD	Annual
Repayment of convertible notes	`RepaymentOfConvertibleNotes`	$145.70M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.71M	USD	Annual
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$39.88M	USD	Annual
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	$18.39M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$67.83M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$65.77M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$46.50M	USD	Annual
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$10.21M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$723.62M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$88.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.08M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.09M	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$459.00K	USD	Annual
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$3.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$663.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.71M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.99M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.12M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.91M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	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`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	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`	$515.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$285.72M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.64M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.35M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.75M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.83M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	Annual
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$10.49M	USD	Annual
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$13.24M	USD	Annual
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$8.30M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-282.58M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, beginning balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time
2026 Notes derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityReclassification`	$698.21M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.60M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.48M	USD	Annual
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$62.63M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.51M	USD	Annual
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.17M	USD	Annual
Shares withheld related to net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.21M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$58.57M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.08M	USD	Annual
Unwinding of 2023 Notes hedges	`UnwindingOfNotesHedges`	$39.88M	USD	Annual
Unwinding of 2023 Notes warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$18.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$358.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-282.58M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' (deficit) equity, ending balance	`StockholdersEquity`	$-1.02B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-798.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-254.56M	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$905.00K	USD	Annual
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.07M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-805.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.66M	USD	Annual

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