10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-23-000150 |
| Period End Date | 20230731 |
| Filing Date | 20230824 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | wday-20230731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$4.24B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.22B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$198.68M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$191.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$254.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$225.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$249.28M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$262.14M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$420.99M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$415.69M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$263.06M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$305.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$350.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$360.99M | USD | Point-in-time |
| Total assets |
Assets
|
$13.49B | USD | Point-in-time |
| Total assets |
Assets
|
$13.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$259.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$260.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$425.91M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$563.55M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.56B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.31B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$98.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.63B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$60.46M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$74.54M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$192.14M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$181.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$48.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.46B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$263.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$259.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.83B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$323.69M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$185.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.49B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.47B | USD | 2 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$721.37M | USD | 2 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$619.51M | USD | 2 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$351.91M | USD | 1 Quarter |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$308.01M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$609.68M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.09B | USD | 2 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$547.84M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.21B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$524.19M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$888.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.04B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$458.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$274.12M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$336.12M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$168.55M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$3.08B | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.75B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.57B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$3.45B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-106.92M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.26M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.08M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.46M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-52.95M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$72.26M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-32.79M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$45.55M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.72M | USD | 2 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-66.87M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-159.87M | USD | 2 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.81M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.71M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.46M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$9.93M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-166.33M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.80M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 2 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 2 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 2 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 2 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.07M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.35M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.03M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.19M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.07M | shares | 2 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.44M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.35M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.92M | shares | 2 Qtrs |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-166.33M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.80M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$71.42M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$141.86M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$92.69M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$182.54M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$619.51M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$308.01M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$721.37M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$351.91M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$100.98M | USD | 2 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$81.69M | USD | 2 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$52.09M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$42.26M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$48.16M | USD | 2 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$24.28M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$22.91M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$44.96M | USD | 2 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$865.00K | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-16.50M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-7.28M | USD | 2 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-24.58M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$81.46M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-12.12M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$43.87M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.41M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$324.84M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$183.39M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-289.93M | USD | 2 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-138.12M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$64.74M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$106.47M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$103.30M | USD | 2 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$68.51M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.63M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.88M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.77M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-55.83M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.07M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.81M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-187.31M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$36.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-239.72M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$79.60M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-264.52M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$63.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$425.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$554.08M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$702.58M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.33B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.47B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.34B | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.59B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$2.47B | USD | 2 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$984.89M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.24B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.59B | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$28.24M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$25.50M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$33.37M | USD | 2 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$47.68M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.37M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.69M | USD | 2 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$245.00K | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$265.00K | USD | 2 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$168.60M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$63.75M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$227.35M | USD | 2 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$122.53M | USD | 2 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$9.50M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$1.90M | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$16.92M | USD | 2 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$10.50M | USD | 2 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 2 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$95.00K | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$7.16M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.96B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-487.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
$30.00K | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
$693.98M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.22M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$138.65M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$138.65M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$87.30M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$90.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$84.29M | USD | 2 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$83.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-377.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-145.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-405.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-185.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.76M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.09M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-830.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-145.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-289.69M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$956.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-447.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.46M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$55.13M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.94M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.77M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.27M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.79M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.04M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$67.45M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$41.34M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$41.34M | USD | 2 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$67.45M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Restricted cash included in Prepaid expenses and other current assets |
RestrictedCash
|
$12.14M | USD | Point-in-time |
| Restricted cash included in Prepaid expenses and other current assets |
RestrictedCash
|
$10.50M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.25M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.83M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-166.33M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.80M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Balance, ending |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-166.33M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-64.16M | USD | 1 Quarter |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.55M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$78.80M | USD | 2 Qtrs |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-523.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.91M | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$534.00K | USD | 2 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-985.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.29M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.36M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.57M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.28M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.64M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $(523), $0, $1,554, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-48.80M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $(523), $0, $1,554, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$68.44M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $(523), $0, $1,554, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.09M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $(523), $0, $1,554, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.25M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.83M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$29.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-44.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-111.08M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.96M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.