10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-21-000133 |
| Period End Date | 20210731 |
| Filing Date | 20210826 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | wday-20210731_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
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.22B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.15B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$872.76M | 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
|
$130.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$972.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$275.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$414.14M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$278.20M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$271.80M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$248.63M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$381.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$219.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.76M | USD | Point-in-time |
| Total assets |
Assets
|
$9.11B | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.08M | 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
|
$178.86M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$303.74M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$285.06M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.45B | 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
|
$82.08M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$691.91M | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$654.63M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$80.11M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$64.21M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$350.05M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$209.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$43.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.25B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$248.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$242.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.25B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.43M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.11B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$862.16M | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$418.68M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$444.25M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$885.87M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$684.65M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$276.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$358.16M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$595.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$99.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$225.74M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$2.24B | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.26B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.08B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$2.47B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-161.21M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.43M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.75M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$102.98M | 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
|
$93.93M | USD | 2 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.21M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.50M | USD | 2 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-183.64M | USD | 2 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.86M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.87M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-4.71M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-191.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-186.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$105.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.21M | USD | 2 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 2 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 2 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 2 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 2 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.94M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.00M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.48M | shares | 2 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.31M | shares | 2 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.48M | shares | 2 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.00M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.02M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
252.90M | shares | 2 Qtrs |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-186.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$105.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.21M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$167.85M | 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
|
$85.38M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$251.24M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$264.72M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$487.91M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$529.35M | USD | 2 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$33.75M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$65.36M | 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
|
$997.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$29.37M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.53M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.99M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$19.88M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$21.07M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$38.25M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$43.30M | USD | 2 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-499.00K | USD | 2 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$1.96M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$106.28M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$100.26M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-16.30M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-14.39M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.01M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$10.63M | 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
|
$227.51M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-164.61M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$59.90M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$79.10M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$52.83M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$41.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.84M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.10M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.07M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.89M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.31M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-26.61M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.69M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.34M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-39.84M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-241.26M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$92.61M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-22.55M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-132.97M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.47M | 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
|
$650.90M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.21M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$602.55M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.16B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.59B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$829.37M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$854.41M | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.63B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$771.82M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$473.02M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$27.29M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$5.28M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$14.83M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$71.00K | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.76M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$171.49M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$4.25M | USD | 2 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$66.56M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$87.78M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$157.58M | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$679.22M | USD | 2 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$12.04M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$58.60M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$57.81M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$6.35M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.56M | USD | 1 Quarter |
| 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
|
$3.27M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.29M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.33M | 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
|
$-1.00B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.99M | USD | 2 Qtrs |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$747.79M | USD | 2 Qtrs |
| 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
|
$250.00M | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$249.95M | USD | 2 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$249.94M | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$20.00K | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$71.00K | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$18.75M | USD | 2 Qtrs |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| 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 |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$74.49M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$74.52M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$70.94M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-215.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.25M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-376.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.29M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.30M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$506.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-321.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-135.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.12M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-294.99M | 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
|
$125.12M | USD | 1 Quarter |
| 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
|
$734.72M | 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
|
$967.81M | 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
|
$1.09B | 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
|
$734.72M | 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
|
$967.81M | 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
|
$1.09B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.38M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.43M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.94M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.07M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.43M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.64M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.70M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.94M | 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
|
$36.82M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$36.82M | USD | 2 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.99M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | 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
|
$734.72M | 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
|
$967.81M | 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
|
$1.09B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.85M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.82M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-186.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$105.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.21M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-186.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$105.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-28.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.21M | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$437.00K | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.68M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-208.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-728.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.11M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.25M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.70M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-57.84M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.53M | USD | 2 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.93M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.85M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-56.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.82M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$122.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-209.23M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-84.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$70.03M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.