10-K Filing

Workday, Inc. CIK: 1327811 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001327811-24-000044`
Period End Date	20240131
Filing Date	20240308
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wday-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 45 Cash Flow Statement 129 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables, net of allowance for credit losses of $11 and $9, respectively	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $11 and $9, respectively	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$232.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$191.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.00M	USD	Point-in-time
Treasury stock, shares held, shares	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Treasury stock, shares held, shares	`TreasuryStockCommonShares`	3.00M	shares	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$509.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$421.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$233.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$306.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Total assets	`Assets`	$13.49B	USD	Point-in-time
Total assets	`Assets`	$16.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$564.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.56B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	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`	$75.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.83B	USD	Point-in-time
Treasury stock, at cost; 3,002 and 1,153 shares held, respectively	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Treasury stock, at cost; 3,002 and 1,153 shares held, respectively	`TreasuryStockCommonValue`	$185.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.45B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.29B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.42B	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.88B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.27B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.46B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.85B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.46B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$702.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$604.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$486.00M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$7.08B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.25B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$6.44B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-222.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$183.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-116.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$132.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$173.00M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.00M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.02B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$107.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-367.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.21	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.25M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.82M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.34M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.03M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.82M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.29M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-367.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$282.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$364.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$344.00M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.29B	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.42B	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$1.10B	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$213.00M	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$175.00M	USD	Annual
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$139.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$92.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$86.00M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$96.00M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$-19.00M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$-31.00M	USD	Annual
(Gains) losses on investments	`GainLossOnInvestments`	$146.00M	USD	Annual
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.00M	USD	Annual
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$149.00M	USD	Annual
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$-22.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$-1.06B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-57.00M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$319.00M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$208.00M	USD	Annual
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$238.00M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$342.00M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$293.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-72.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$493.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$452.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$529.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.86B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.18B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.15B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$2.80B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$4.95B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$4.52B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$144.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$199.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$104.00M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$171.00M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$4.00M	USD	Annual
Owned real estate projects	`PaymentsToAcquireAndDevelopRealEstate`	$4.00M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$228.00M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$264.00M	USD	Annual
Capital expenditures, excluding owned real estate projects	`PaymentsToAcquireOtherProductiveAssets`	$360.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$16.00M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$123.00M	USD	Annual
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$23.00M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.00M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.00M	USD	Annual
Sales and maturities of non-marketable equity and other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	Annual
Proceeds from issuance of debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$1.84B	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$38.00M	USD	Annual
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.00M	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld`	$155.00M	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld`	$152.00M	USD	Annual
Proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxesPaidForSharesWithheld`	$148.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	Annual
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`	$2.02B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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 paid for interest	`InterestPaidNet`	$13.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$110.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$89.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$47.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$9.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$7.00M	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`	$2.02B	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

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$5.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$8.08B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-367.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	Annual
Balance, end of period	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$5.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$8.08B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-367.00M	USD	Annual
Unrealized gain (losses) on available-for-sale debt securities, tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	Annual
Unrealized gain (losses) on available-for-sale debt securities, tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	Annual
Unrealized gain (losses) on available-for-sale debt securities, tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains (losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gains (losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gains (losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $5, $0, $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $5, $0, $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision of $5, $0, $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-49.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.00M	USD	Annual
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $2, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-322.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.