10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-21-000054 |
| Period End Date | 20210430 |
| Filing Date | 20210526 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wday-20210430_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
|
$959.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.04B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.15B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$647.16M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$122.76M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$123.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$972.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$414.14M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$280.94M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$271.80M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$265.39M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$248.63M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$401.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$252.80M | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | USD | Point-in-time |
| Total assets |
Assets
|
$8.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$169.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$208.56M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$320.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$285.06M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.36B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.56B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$93.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$81.11M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.21B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$673.27M | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$691.91M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$80.11M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$64.91M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$350.05M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$213.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.22B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$242.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$246.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.30B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.38M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.72B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$443.48M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$441.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$326.49M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$318.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$95.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.18M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.16B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-38.31M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-144.46M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-9.05M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-10.97M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.36M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-155.43M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-842.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-158.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.52M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.94M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
243.74M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.94M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.74M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-158.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.52M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$82.46M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$71.51M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$264.63M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$236.67M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$31.61M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$26.06M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.84M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$997.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$18.37M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$22.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.37M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-290.90M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-392.12M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$18.06M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$26.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.57M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-170.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.92M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.50M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-218.71M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-225.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.43M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.68M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$765.39M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$553.99M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$381.40M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$857.41M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$5.28M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$12.46M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$2.49M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$171.42M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$59.94M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$69.80M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$679.22M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$45.77M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$52.25M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.64M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$25.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-277.35M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-861.72M | USD | 1 Quarter |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$497.80M | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.00K | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$51.00K | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$9.38M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.58M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-225.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$499.33M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.01M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-265.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$485.40M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-420.11M | USD | 1 Quarter |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$967.81M | 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, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$967.81M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.44M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.64M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.94M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.49M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$39.72M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$78.47M | USD | 1 Quarter |
| 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$967.81M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-158.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.52M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-158.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.52M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$218.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.97M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-898.00K | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.31M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-51.97M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-124.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.