10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-20-000129 |
| Period End Date | 20200731 |
| Filing Date | 20200828 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | wday-20200731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$619.51M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.21B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.51B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$694.29M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$877.58M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$105.35M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$100.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$172.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$936.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$957.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$324.65M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$290.90M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$224.00M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$222.40M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$276.85M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$308.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$144.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.08M | USD | Point-in-time |
| Total assets |
Assets
|
$7.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$130.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$125.78M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$252.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$248.15M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.00B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$66.15M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$244.32M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$37.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$86.03M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$64.47M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$271.61M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$241.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.66B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$231.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$238.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.95B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$303.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$646.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.82B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.75M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$725.95M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$862.16M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$418.68M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$378.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$595.05M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$280.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$276.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$553.14M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$170.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$99.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.59M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.08B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$2.24B | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.01B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.96B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.75M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-245.88M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-122.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-161.21M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-106.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-22.43M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-11.45M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$7.04M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-238.85M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.21M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-183.64M | USD | 2 Qtrs |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-122.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-191.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.89M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-186.38M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-28.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.79 | 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 |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
236.00M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
224.86M | shares | 2 Qtrs |
| 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
|
234.48M | shares | 2 Qtrs |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-186.38M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-28.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$73.18M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$144.69M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$67.75M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$128.92M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$487.91M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$208.91M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$251.24M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$394.15M | USD | 2 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$22.00M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$42.88M | USD | 2 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$27.35M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$53.41M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.53M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.30M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$29.37M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$25.89M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$16.25M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$38.25M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$32.07M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$19.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.43M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.85M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.80M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$11.70M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-83.94M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$109.32M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-181.59M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$73.44M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$41.84M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$59.90M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$46.69M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$28.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.84M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.79M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.55M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.07M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-39.84M | 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
|
$-41.34M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-22.55M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.46M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-63.64M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-241.26M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.21M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.89M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.48M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$602.55M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.05B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$582.85M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.16B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$385.71M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$845.81M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$854.41M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$473.02M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$55.50M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$4.55M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$5.28M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$4.25M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.76M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$73.78M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$34.15M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$75.58M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$141.11M | USD | 2 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$66.56M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$126.50M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.88M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.88M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$58.60M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$6.35M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$5.52M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$7.72M | USD | 2 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 2 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.20M | USD | 2 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.56M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00K | 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
|
$-202.64M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.99M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-388.10M | USD | 2 Qtrs |
| Proceeds from borrowings on term loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on term loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on term loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from borrowings on term loan, net |
ProceedsFromIssuanceOfLongTermDebt
|
$747.79M | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$249.95M | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$27.00K | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$27.00K | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$249.94M | 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
|
$70.94M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$74.52M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$58.09M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-215.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.25M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.31M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.78M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$506.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-252.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.56M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$511.52M | 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
|
$26.12M | USD | 1 Quarter |
| 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
|
$624.65M | 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
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$734.72M | 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
|
$624.65M | 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
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$734.72M | 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
|
$472.00K | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$4.94M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$6.38M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.59M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.64M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.47M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.99M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.99M | 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
|
$46.91M | USD | 2 Qtrs |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$642.20M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.65M | 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
|
$1.25B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$734.72M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-186.38M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-28.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.27M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.34M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.85M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.88M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-120.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-186.38M | USD | 2 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$212.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale debt securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$431.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-28.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-236.99M | USD | 2 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.63M | USD | 1 Quarter |
| Foreign currency forward exchange contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.61M | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$437.00K | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-593.00K | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $0, $212, $0, and $431, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$889.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $0, $212, $0, and $431, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-728.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $0, $212, $0, and $431, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.59M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $0, $212, $0, and $431, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.25M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $0, $2,629, $0, and $4,610, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.27M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $0, $2,629, $0, and $4,610, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-57.84M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $0, $2,629, $0, and $4,610, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.53M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts, net of tax provision of $0, $2,629, $0, and $4,610, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.27M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.34M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.85M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.88M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-84.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.72M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-101.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-209.23M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.