10-Q Filing

ROBLOX CORP CIK: 1315098 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001315098-23-000174`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rblx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.58B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$379.35M	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$285.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$420.14M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$462.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	604.67M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$959.26M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	623.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	623.59M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$592.35M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$709.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$526.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$662.38M	USD	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$225.13M	USD	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$244.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.79M	USD	Point-in-time
Goodwill	`Goodwill`	$141.80M	USD	Point-in-time
Goodwill	`Goodwill`	$134.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$236.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$260.39M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$231.70M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$239.43M	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$494.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$629.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$988.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$15.90M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$10.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock issued, value	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock issued, value	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total Roblox Corporation Stockholders equity	`StockholdersEquity`	$306.03M	USD	Point-in-time
Total Roblox Corporation Stockholders equity	`StockholdersEquity`	$125.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-991.00K	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.20M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.85M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Total Liabilities and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$163.58M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$477.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$405.23M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$441.74M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$519.00M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$151.47M	USD	1 Quarter
Developer exchange fees	`ExchangeFees`	$170.72M	USD	1 Quarter
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$218.97M	USD	1 Quarter
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$655.05M	USD	3 Qtrs
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$490.58M	USD	3 Qtrs
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$190.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$912.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$321.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$291.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.87M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$817.71M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.27B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-300.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-300.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-621.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-903.87M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$12.76M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$102.29M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$17.21M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$36.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.27M	USD	1 Quarter
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-4.26M	USD	1 Quarter
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-7.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.42M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.00K	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$352.00K	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-833.60M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-278.81M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.35M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.22M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-828.25M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-634.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-297.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-277.16M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	612.94M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.45M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	619.35M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.45M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.35M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	612.94M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.78M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-833.60M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-278.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$617.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$420.04M	USD	3 Qtrs
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.12M	USD	3 Qtrs
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.80M	USD	3 Qtrs
(Accretion)/amortization on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$52.22M	USD	3 Qtrs
(Accretion)/amortization on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$940.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$982.00K	USD	3 Qtrs
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	`ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet`	$-34.00K	USD	3 Qtrs
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	`ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet`	$7.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-498.00K	USD	3 Qtrs
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$7.72M	USD	3 Qtrs
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$4.46M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-579.00K	USD	3 Qtrs
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$360.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$336.93M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$62.07M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$49.19M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.88M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.08M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.47M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.96M	USD	3 Qtrs
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.17M	USD	3 Qtrs
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.86M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.80B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$956.01M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$346.77M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.62M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.32M	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$14.70M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	$150.00K	USD	3 Qtrs
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	$750.00K	USD	3 Qtrs
Payment of term license related obligations	`PaymentOfTermLicenseRelatedObligations`	$420.00K	USD	3 Qtrs
Payment of term license related obligations	`PaymentOfTermLicenseRelatedObligations`	-	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.83M	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.21M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Property and equipment additions in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$111.12M	USD	3 Qtrs
Property and equipment additions in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$62.25M	USD	3 Qtrs
Fair value of common stock and unregistered restricted stock units issued as consideration for business combination	`StockIssued1`	-	USD	3 Qtrs
Fair value of common stock and unregistered restricted stock units issued as consideration for business combination	`StockIssued1`	$10.14M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances beginning ( in shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Balances beginning ( in shares)	`CommonStockSharesOutstanding`	623.59M	shares	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.20M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.85M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.62M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.67M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.64M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.02M	USD	1 Quarter
Issuance of common stock from acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$10.14M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.63M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.46M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.71M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.70M	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.04M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.29M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.14M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-833.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-278.81M	USD	1 Quarter
Balance ending (Shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Balance ending (Shares)	`CommonStockSharesOutstanding`	623.59M	shares	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.20M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.85M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-833.60M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-278.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$301.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-1.26M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-16.44M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.14M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	1 Quarter
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-640.74M	USD	3 Qtrs
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-280.58M	USD	1 Quarter
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.84M	USD	1 Quarter
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-849.74M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.35M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.22M	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$408.00K	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$986.00K	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$475.00K	USD	1 Quarter
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.94M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-297.21M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-633.50M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-278.94M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-844.80M	USD	3 Qtrs

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