10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-19-000196 |
| Period End Date | 20191031 |
| Filing Date | 20191204 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | wday-10312019x10q_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
|
$912.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$638.55M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.14B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.19B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$704.68M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$615.51M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$80.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$89.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$796.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$929.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$288.50M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$189.68M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$183.52M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$262.02M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$313.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.01M | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Total assets |
Assets
|
$5.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.58M | 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
|
$109.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$207.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$242.06M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.80B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$67.31M | USD | Point-in-time |
| Current portion of convertible senior notes, net |
ConvertibleDebtCurrent
|
$241.29M | USD | Point-in-time |
| Current portion of convertible senior notes, net |
ConvertibleDebtCurrent
|
$232.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$972.26M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$85.57M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$111.65M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$237.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$221.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$229.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$938.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$743.19M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$874.43M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$1.13B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$401.74M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$318.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$286.79M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$246.16M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$839.93M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$641.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$258.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$259.53M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.38B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.01B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$925.94M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-343.00M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-356.13M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-110.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-182.75M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$24.38M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.14M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$26.62M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.90M | USD | 3 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-353.23M | USD | 3 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-318.62M | USD | 3 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-114.39M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-156.14M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.81M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-4.72M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-518.00K | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-313.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-153.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-352.72M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-115.73M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.56 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.46 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.51 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.70 | USD | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
226.07M | shares | 3 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
215.59M | shares | 3 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
217.69M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
228.46M | shares | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-313.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-153.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-352.72M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-115.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$138.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.15M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$467.69M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$231.00M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$625.15M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$187.97M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$23.02M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$18.16M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$65.90M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredSalesCommissions
|
$51.59M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.34M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.51M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$47.97M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$39.40M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
- | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$49.16M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$17.08M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$30.99M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$45.17M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.95M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.74M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.20M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-54.56M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-86.14M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.38M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$33.23M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$34.41M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$81.11M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$69.78M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.94M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-677.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.99M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.49M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$41.72M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$63.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.59M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$60.34M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.75M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-34.51M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.38M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-68.39M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.14M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$567.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$375.14M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.43B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.52B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$89.29M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$369.77M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$494.02M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.71B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.34B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$55.50M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$3.39M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsfromSaleofDebtandEquitySecuritiesAvailableforsale
|
$945.68M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$95.61M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$37.30M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$126.07M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireRealEstate
|
$21.83M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$55.43M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$196.27M | USD | 3 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$55.16M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireProductiveAssets
|
$157.63M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.47B | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45B | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.88M | USD | 3 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 3 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$17.29M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$29.38M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$9.58M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$32.77M | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$252.00K | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$252.00K | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$17.77M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$17.77M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.54M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.36M | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$30.00K | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$3.00K | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$350.01M | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$3.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$63.32M | USD | 3 Qtrs |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$44.06M | USD | 3 Qtrs |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.77M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.78M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-375.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-175.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.91M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.12M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-213.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-204.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-795.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$292.21M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-591.13M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$274.65M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.15B | USD | 1 Quarter |
| 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
|
$642.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.86M | 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
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.53M | 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
|
$642.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$916.86M | 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
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.53M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$959.00K | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$34.00K | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.43M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.42M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.42M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$633.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.84M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.16M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$33.16M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$60.80M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$60.80M | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.65M | 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
|
$916.86M | 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
|
$1.70B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$544.53M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-313.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-153.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-352.72M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-115.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.18M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-313.90M | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$875.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-153.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-352.72M | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-115.73M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$294.00K | USD | 3 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.29M | USD | 3 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.31M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-420.00K | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-551.00K | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.24M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$173.00K | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.34M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $444, $10, $875, and $294, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $444, $10, $875, and $294, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.19M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $444, $10, $875, and $294, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$375.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $444, $10, $875, and $294, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.79M | USD | 3 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision (benefit) of $(1,315), $2,339, $3,295, and $7,244, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.21M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision (benefit) of $(1,315), $2,339, $3,295, and $7,244, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.06M | USD | 3 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision (benefit) of $(1,315), $2,339, $3,295, and $7,244, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$50.71M | USD | 3 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision (benefit) of $(1,315), $2,339, $3,295, and $7,244, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.18M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.43M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.84M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-263.72M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-327.29M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-123.57M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-137.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.