10-K Filing

Workday, Inc. CIK: 1327811 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001327811-19-000038`
Period End Date	20190131
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wday-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 71 Cash Flow Statement 130 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.96M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$2.13B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.14B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $5,965 and $2,212, respectively	`AccountsReceivableNetCurrent`	$528.21M	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $5,965 and $2,212, respectively	`AccountsReceivableNetCurrent`	$704.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$80.81M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$63.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$546.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$796.91M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$183.52M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$140.51M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.24M	USD	Point-in-time
Acquisition-related intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$107.66M	USD	Point-in-time
Goodwill	`Goodwill`	$159.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.36M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$123.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$121.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$148.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$207.92M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$1.43B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$1.84B	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleDebtCurrent`	$232.51M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleDebtCurrent`	$341.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$972.26M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.15B	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$111.65M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$110.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2019 and 2018; no shares issued and outstanding as of January 31, 2019 and 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10 million shares authorized as of January 31, 2019 and 2018; no shares issued and outstanding as of January 31, 2019 and 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.39M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$618.64M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$910.58M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$680.53M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.21B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$891.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$565.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$683.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$198.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$222.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$347.34M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$2.45B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.93B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$3.29B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-120.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-60.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-463.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-303.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-81.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-81.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-353.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-71.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.75M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-32.43M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$39.53M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.56M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-385.51M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-314.79M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-423.75M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.44M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.49M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-814.00K	USD	Annual
Net loss	`ProfitLoss`	$-104.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.22M	USD	Annual
Net loss	`ProfitLoss`	$-89.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-153.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-384.70M	USD	Annual
Net loss	`ProfitLoss`	$-418.26M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-418.26M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-384.70M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLoss`	$-321.22M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.94	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	216.79M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	198.21M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.77M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.22M	USD	Annual
Net loss	`ProfitLoss`	$-89.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-153.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-384.70M	USD	Annual
Net loss	`ProfitLoss`	$-418.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$198.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$105.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$135.72M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$372.27M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$478.43M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$652.47M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredSalesCommissions`	$57.56M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredSalesCommissions`	$45.34M	USD	Annual
Amortization of deferred costs	`AmortizationOfDeferredSalesCommissions`	$71.24M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.95M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$59.97M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$43.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.01M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.38M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$53.20M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$160.53M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$114.61M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$91.75M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$92.55M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$82.85M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$132.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$54.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$47.52M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.37M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.58M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$323.62M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.73M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.52B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.99B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.92B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.59B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.09B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.99B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$243.73M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.29M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$949.97M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.74M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.47B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.88M	USD	Annual
Owned real estate projects	`PaymentsToAcquireRealEstate`	$181.18M	USD	Annual
Owned real estate projects	`PaymentsToAcquireRealEstate`	$107.00M	USD	Annual
Owned real estate projects	`PaymentsToAcquireRealEstate`	$124.81M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireProductiveAssets`	$141.54M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireProductiveAssets`	$202.51M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireProductiveAssets`	$120.81M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$43.02M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$16.20M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$300.00K	USD	Annual
Sales and maturities of non-marketable equity and other investments	`SalesandMaturitiesofNonmarketableEquityandOtherInvestments`	$17.91M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`SalesandMaturitiesofNonmarketableEquityandOtherInvestments`	$5.32M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`SalesandMaturitiesofNonmarketableEquityandOtherInvestments`	$1.03M	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$296.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-842.78M	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$80.81M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of convertible senior notes hedges	`PurchaseofConvertibleSeniorNotesHedges`	$175.53M	USD	Annual
Purchase of convertible senior notes hedges	`PurchaseofConvertibleSeniorNotesHedges`	-	USD	Annual
Purchase of convertible senior notes hedges	`PurchaseofConvertibleSeniorNotesHedges`	-	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	$350.03M	USD	Annual
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$93.57M	USD	Annual
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.08M	USD	Annual
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$69.06M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-248.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-614.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$385.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$751.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$593.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.45M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$38.00K	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$3.16M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$76.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.42M	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	$775.00K	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	-	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	$1.80M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.55M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$56.31M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.70M	USD	Annual
Non-cash additions to property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$5.40M	USD	Annual
Non-cash additions to property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.17M	USD	Annual
Non-cash additions to property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.06M	USD	Annual
Issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.57M	USD	Annual
Issuance of common stock under employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.08M	USD	Annual
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	$775.00K	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	-	USD	Annual
Vesting of early exercised stock options	`StockVestedDuringPeriodValueStockOptionsEarlyExercised`	$1.80M	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$652.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.27M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.23M	USD	Annual
Exercise of convertible senior notes hedges	`AdjustmentstoStockholdersEquityExerciseofConvertibleSeniorNotesHedges`	$1.00K	USD	Annual
Settlement of warrants	`WarrantSettledValue`	$-13.00K	USD	Annual
Settlement of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-5.00K	USD	Annual
Equity awards assumed in business combination	`AdjustmentstoAdditionalPaidinCapitalEquityAwardsAssumedinBusinessCombinations`	$4.35M	USD	Annual
Purchase of convertible senior notes hedges	`AdjustmentstoAdditionalPaidinCapitalPurchaseOfConvertibleSeniorNotesHedges`	$175.53M	USD	Annual
Issuance of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$80.81M	USD	Annual
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$219.70M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$375.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.60M	USD	Annual
Net loss	`ProfitLoss`	$-104.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.22M	USD	Annual
Net loss	`ProfitLoss`	$-89.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-153.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-384.70M	USD	Annual
Net loss	`ProfitLoss`	$-418.26M	USD	Annual
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.16M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$660.00K	USD	Annual
Net loss	`ProfitLoss`	$-82.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-321.22M	USD	Annual
Net loss	`ProfitLoss`	$-89.10M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-153.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-384.70M	USD	Annual
Net loss	`ProfitLoss`	$-418.26M	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.39M	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$150.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.64M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $660, $0, and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.53M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $660, $0, and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.69M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $660, $0, and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-388.00K	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $6,386, $0, and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.51M	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $6,386, $0, and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.38M	USD	Annual
Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $6,386, $0, and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$44.70M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-48.48M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Annual
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$45.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-372.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-369.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-383.43M	USD	Annual

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