10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-19-000156 |
| Period End Date | 20190731 |
| Filing Date | 20190830 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | wday-7312019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$619.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.31B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.14B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$613.42M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$704.68M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$80.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$85.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$796.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$919.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$294.82M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$182.58M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$183.52M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$313.24M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$277.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.36M | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$114.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$123.54M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$207.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$192.06M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.84B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.80B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$65.55M | 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
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$972.26M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$111.65M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$89.22M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$243.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$227.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$221.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.75M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$671.72M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$725.95M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$292.84M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$556.42M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$378.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$280.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$395.24M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$553.14M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$202.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$170.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.75M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$760.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.96B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.45B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-160.25M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-88.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-245.88M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-122.50M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$7.04M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.23M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.61M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-106.00K | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-87.37M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-162.48M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-122.60M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-238.85M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.92M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.89M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.21M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-160.57M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-86.16M | 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
|
$-0.75 | USD | 2 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.05 | USD | 2 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.53 | USD | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
226.39M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
214.52M | shares | 2 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
215.93M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
224.86M | shares | 2 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-160.57M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-86.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.89M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$394.15M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$147.06M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$279.72M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$208.91M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$17.06M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$33.42M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$42.88M | USD | 2 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$22.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$17.49M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.30M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$25.89M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$35.63M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-20.38M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.89M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$14.18M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$104.76M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-63.94M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-83.94M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$73.44M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$36.55M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$28.21M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$46.69M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$23.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.68M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.79M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.04M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.55M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$13.94M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.05M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-15.18M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-35.12M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-56.52M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.56M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-63.64M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.46M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-53.89M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$68.17M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.48M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.85M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.32M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.43B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$582.85M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$526.22M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.05B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.34B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$845.81M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$385.71M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$655.21M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$914.94M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$942.30M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$4.55M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$55.50M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$49.54M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$73.78M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$88.77M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$34.15M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$75.58M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$141.11M | USD | 2 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$53.35M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$102.21M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.88M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.88M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.74M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.74M | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 2 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$3.40M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$7.72M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$5.52M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$912.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-388.10M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$627.72M | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$27.00K | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$350.00M | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$350.00M | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$27.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$41.30M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.69M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$61.54M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$58.09M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-116.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.31M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.38M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.82M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-162.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-252.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-582.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$560.16M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.40M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$658.38M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.56M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.05M | USD | Point-in-time |
| 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
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.65M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.05M | 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
|
$1.04B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$469.00K | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$33.00K | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$472.00K | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$14.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.49M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.47M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.21M | USD | 2 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$46.91M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$63.05M | USD | 2 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$46.91M | USD | 2 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$63.05M | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.65M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.05M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.20M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.27M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-160.57M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-86.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$212.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$284.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-160.57M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-86.16M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$431.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$284.00K | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.61M | USD | 2 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.63M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-593.00K | USD | 2 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.91M | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.26M | USD | 2 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.48M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $212, $284, $431, and $284, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $212, $284, $431, and $284, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$889.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $212, $284, $431, and $284, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.59M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $212, $284, $431, and $284, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$906.00K | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $2,629, $2,481, $4,610, and $4,905, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.27M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $2,629, $2,481, $4,610, and $4,905, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.40M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $2,629, $2,481, $4,610, and $4,905, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.37M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $2,629, $2,481, $4,610, and $4,905, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.34M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.98M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.27M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-101.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.72M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-126.58M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.