10-Q Filing

NUTANIX, INC. CIK: 1618732 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-027936`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ntnx-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 79 Stockholders Equity 35 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$924.47M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$964.71M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,080, respectively	`AccountsReceivableNetCurrent`	$189.05M	USD	Point-in-time
Accounts receivable, net of allowances of $733 and $1,080, respectively	`AccountsReceivableNetCurrent`	$157.25M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$138.61M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$733.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$120.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.83M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.86M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.55M	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`	$237.99M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$214.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.88M	USD	Point-in-time
Goodwill	`Goodwill`	$184.94M	USD	Point-in-time
Goodwill	`Goodwill`	$185.24M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$31.94M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.40M	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`	$893.89M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.15M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$29.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$814.61M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$771.37M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$73.72M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$68.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.25B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.22B	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$39.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	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, 2023 and January 31 2024; no shares issued and outstanding as of July 31, 2023 and January 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2023 and January 31 2024; no shares issued and outstanding as of July 31, 2023 and January 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share 1,000,000 Class A shares authorized as of July 31, 2023 and January 31, 2024; 239,607 and 244,659 Class A shares issued and outstanding as of July 31, 2023 and January 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share 1,000,000 Class A shares authorized as of July 31, 2023 and January 31, 2024; 239,607 and 244,659 Class A shares issued and outstanding as of July 31, 2023 and January 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$879.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$169.30M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$163.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$483.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$912.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$472.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$466.01M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$236.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$291.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$887.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$881.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$456.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$31.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$37.05M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-137.16M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-56.51M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-23.53M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-10.11M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.18M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.14M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.62M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.69M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.74	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.74	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.67M	shares	2 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.85M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	230.23M	shares	2 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.92M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.92M	shares	1 Quarter
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.23M	shares	2 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.85M	shares	2 Qtrs
Weighted average shares used in computing net (loss) income per share attributable to Class A common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.54M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$16.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-170.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$169.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$166.25M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.30M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.08M	USD	2 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$18.16M	USD	2 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$16.05M	USD	2 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-1.11M	USD	2 Qtrs
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$10.06M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-4.83M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-19.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-86.01M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.42M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-14.88M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-19.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.33M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.88M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.60M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$529.11M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$429.22M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$455.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$508.98M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.32M	USD	2 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`ProceedsFromConvertibleDebt`	$-145.70M	USD	2 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$15.15M	USD	2 Qtrs
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$22.90M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`TaxesPaidRelatedToNetShareSettlementOfEquityAwards`	$53.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.19M	USD	2 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.76M	USD	2 Qtrs
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.15M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$165.59M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.77M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.66M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$679.25M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$406.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$512.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.19M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.65M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$684.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$547.00K	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Shares withheld related to net share value settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.18M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.95M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.23M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.51M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$796.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-170.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-782.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-801.78M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-707.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-611.68M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-642.21M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-800.50M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$16.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-170.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-70.79M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.92M	USD	1 Quarter
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.05M	USD	2 Qtrs
Change in unrealized loss on available-for-salesecurities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$275.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-170.03M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-66.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.99M	USD	2 Qtrs

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