10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-21-000174 |
| Period End Date | 20211031 |
| Filing Date | 20211118 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | wday-20211031_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
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.26B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$865.04M | 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
|
$135.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | 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
|
$269.69M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$271.80M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$287.64M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$371.66M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$248.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$269.51M | USD | Point-in-time |
| Total assets |
Assets
|
$9.44B | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$196.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$169.27M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$311.82M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$285.06M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.56B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.42B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$83.45M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$93.00M | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.21B | USD | Point-in-time |
| Debt, current |
LongTermDebtCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.28B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$635.99M | 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
|
$70.61M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$202.97M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$350.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.23B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$242.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$249.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.38M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$12.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.08B | 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
|
$9.44B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.28B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$419.96M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$455.62M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.34B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$366.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$897.92M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$302.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.05B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$102.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$347.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$296.46M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.12B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$3.78B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.30B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$3.36B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.08M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.49M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-175.29M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$21.56M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-31.27M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$115.49M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-8.85M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.92M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.00M | USD | 3 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.50M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-206.56M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.16M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.62M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-210.72M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$102.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.41M | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.35M | shares | 3 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.69M | shares | 3 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.47M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.06M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.69M | shares | 3 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.76M | shares | 1 Quarter |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.92M | shares | 3 Qtrs |
| Weighted-average common shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.06M | shares | 1 Quarter |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-210.72M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$102.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.41M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$254.97M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$73.86M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$87.13M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$218.56M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$259.83M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$747.74M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$808.35M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$279.00M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$82.14M | USD | 3 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$28.73M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$35.48M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$100.84M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.99M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$41.47M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.10M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$997.00K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$22.14M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$64.71M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$21.41M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$60.39M | USD | 3 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-356.00K | USD | 3 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$25.22M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$125.48M | USD | 3 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$143.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.68M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.62M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.41M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.22M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-127.66M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.65M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-171.26M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$53.92M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$129.76M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$101.72M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$41.82M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$50.65M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.05M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.05M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.74M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.76M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.04M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-46.38M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.11M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-25.49M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-239.90M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-158.47M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$714.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$384.65M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.96B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.32B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$806.71M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$722.27M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.28B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$2.30B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$427.91M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$674.25M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$27.29M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$5.28M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$171.50M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$5.32M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.07M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$4.00K | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$190.91M | USD | 3 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$204.69M | USD | 3 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$78.20M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$33.34M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.65M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$739.87M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$84.53M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$4.62M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$63.22M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$26.72M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.22M | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.17M | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.87M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$24.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-942.65M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-462.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | 3 Qtrs |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on Term Loan, net of debt discount and issuance costs |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$747.79M | USD | 3 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
|
- | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$9.00K | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$80.00K | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$249.95M | USD | 3 Qtrs |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$9.38M | USD | 1 Quarter |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$28.12M | USD | 3 Qtrs |
| Payments on Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$9.38M | USD | 3 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
|
$3.65M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.89M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$78.17M | USD | 3 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$76.38M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-409.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.44M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-181.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.21M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-85.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.32M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-174.73M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$336.80M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | 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
|
$734.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | 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
|
$1.25B | 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
|
$1.07B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.84M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.69M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$10.90M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$5.31M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.24M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.72M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.15M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.10M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.71M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.10M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.71M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | 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
|
$1.25B | 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
|
$1.07B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$464.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.38M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-210.72M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$102.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.41M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.08B | 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
|
$-210.72M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$102.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.41M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$435.00K | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-361.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.61M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-332.00K | USD | 3 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.48M | USD | 3 Qtrs |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.39M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.04M | USD | 1 Quarter |
| Net change in market value of effective foreign currency forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.32M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$464.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.38M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.34M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$66.94M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-233.11M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$136.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.