10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001327811-23-000202 |
| Period End Date | 20231031 |
| Filing Date | 20231128 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | wday-20231031_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
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.32B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$4.24B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$207.57M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$191.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$225.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$265.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$249.28M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$420.99M | USD | Point-in-time |
| Deferred costs, noncurrent |
DeferredCosts
|
$432.27M | USD | Point-in-time |
| Acquisition-related intangible assets, net |
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles
|
$249.24M | 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
|
$2.85B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$360.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$351.26M | USD | Point-in-time |
| Total assets |
Assets
|
$13.49B | USD | Point-in-time |
| Total assets |
Assets
|
$13.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$234.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$260.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$563.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$420.18M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.56B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.20B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$98.33M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.03B | 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
|
$74.54M | USD | Point-in-time |
| Unearned revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$62.15M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$181.80M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$198.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.90B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$259.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$264.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.98B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$471.48M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$185.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.93B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 3 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$1.07B | USD | 3 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$933.71M | USD | 3 Qtrs |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$349.26M | USD | 1 Quarter |
| Total share-based compensation expenses |
AllocatedShareBasedCompensationExpense
|
$314.20M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.66B | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$565.73M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$618.74M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$1.83B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$537.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.36B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.58B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$470.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$427.83M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$512.15M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$176.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.71M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$5.23B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.78B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.63B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.70B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$87.86M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-133.24M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-26.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$104.31M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.16M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-48.79M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$113.65M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$41.39M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-182.03M | USD | 3 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.16M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.96M | USD | 3 Qtrs |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.24M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$25.46M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$52.56M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$59.02M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$15.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-241.05M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | 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
|
$0.74 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 3 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.15M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.75M | shares | 3 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.75M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.97M | shares | 3 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.97M | shares | 3 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.38M | shares | 1 Quarter |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.09M | shares | 3 Qtrs |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.75M | shares | 1 Quarter |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-74.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-241.05M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$210.47M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$68.61M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$274.39M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$91.85M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$933.71M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$314.20M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$349.26M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$1.07B | USD | 3 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$54.45M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$44.83M | USD | 1 Quarter |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$126.52M | USD | 3 Qtrs |
| Amortization of deferred costs |
CapitalizedContractCostAmortization
|
$155.43M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$23.36M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$72.61M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$68.32M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$24.45M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-9.49M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-20.75M | USD | 3 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$-16.76M | USD | 3 Qtrs |
| (Gains) losses on investments |
GainLossOnInvestments
|
$3.83M | USD | 1 Quarter |
| Accretion of discounts on marketable debt securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.12M | USD | 1 Quarter |
| Accretion of discounts on marketable debt securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$111.18M | USD | 3 Qtrs |
| Accretion of discounts on marketable debt securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$15.80M | USD | 3 Qtrs |
| Accretion of discounts on marketable debt securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$39.38M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$19.70M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$10.04M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.37M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-31.17M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-327.65M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-200.01M | USD | 3 Qtrs |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-37.72M | USD | 1 Quarter |
| Trade and other receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-61.88M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$56.55M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$183.23M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$163.02M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$79.93M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.44M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.45M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.64M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-78.28M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-62.35M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-6.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.88M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$41.25M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-32.16M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-219.47M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$47.06M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-110.53M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-375.05M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-63.21M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-302.94M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.74M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.77M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.75B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.31B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$5.65B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.27B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$3.60B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$2.18B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$1.12B | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$3.77B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$19.99M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$93.37M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$53.35M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfDebtAndEquitySecurities
|
$45.69M | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$446.00K | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$3.11M | USD | 3 Qtrs |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$181.00K | USD | 1 Quarter |
| Owned real estate projects |
PaymentsToAcquireAndDevelopRealEstate
|
$1.42M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$58.52M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$58.66M | USD | 1 Quarter |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$181.05M | USD | 3 Qtrs |
| Capital expenditures, excluding owned real estate projects |
PaymentsToAcquireOtherProductiveAssets
|
$286.01M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.52M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.52M | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.20M | USD | 3 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$700.00K | USD | 3 Qtrs |
| Purchase of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$10.50M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$20.17M | USD | 3 Qtrs |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of non-marketable equity and other investments |
PaymentsToAcquireOtherInvestments
|
$3.25M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.51M | USD | 1 Quarter |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.67M | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$54.00K | USD | 3 Qtrs |
| Sales and maturities of non-marketable equity and other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$54.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.13B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.01M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.06M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 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 |
| Proceeds from issuance of debt, net of debt discount |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 3 Qtrs |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
$1.84B | USD | 3 Qtrs |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Repayments and extinguishment of debt |
RepaymentsOfDebt
|
$1.15B | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.22M | USD | 3 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 | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$283.33M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$144.69M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$85.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$-4.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$710.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld
|
$82.49M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-161.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-538.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-474.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.56M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-698.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.75M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-787.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-920.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-909.39M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.42M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.91M | USD | 3 Qtrs |
| 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
|
$1.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | 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
|
$2.50B | 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
|
$1.58B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | 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
|
$2.50B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$110.25M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$55.12M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$56.57M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$59.51M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.09M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.86M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.21M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$35.01M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$68.03M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$18.09M | USD | 3 Qtrs |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$18.09M | USD | 1 Quarter |
| Purchases of property and equipment, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$68.03M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Restricted cash included in Prepaid expenses and other current assets |
RestrictedCash
|
$12.32M | USD | Point-in-time |
| Restricted cash included in Prepaid expenses and other current assets |
RestrictedCash
|
$11.70M | 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
|
$1.58B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | 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
|
$2.50B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$6.62B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$96.41M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-74.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-241.05M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Balance, ending |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$6.62B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-74.72M | USD | 1 Quarter |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.71M | USD | 1 Quarter |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-241.05M | USD | 3 Qtrs |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Change in unrealized gain (losses) on cash flow hedges, tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 Qtrs |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.85M | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.32M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.51M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.23M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.20M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.63M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2,388, $0, $3,942, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-323.00K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2,388, $0, $3,942, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$125.92M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2,388, $0, $3,942, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$48.47M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2,388, $0, $3,942, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$57.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.84M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$96.41M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$153.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-144.65M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$172.66M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.