10-K Filing

CHEGG, INC CIK: 1364954 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001364954-23-000013`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	chgg-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 186 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$394.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$583.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$691.78M	USD	Point-in-time
Accounts receivable, net of allowance of $394 and $153 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $394 and $153 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$23.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.95M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$216.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$745.99M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$11.24M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.94M	USD	Point-in-time
Goodwill	`Goodwill`	$289.76M	USD	Point-in-time
Goodwill	`Goodwill`	$615.09M	USD	Point-in-time
Goodwill	`Goodwill`	$285.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.57M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.84M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$167.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.61M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.87M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$1.68B	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 126,473,827 and 136,951,956 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 126,473,827 and 136,951,956 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$498.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$609.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.90M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.26M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.34M	USD	Annual
Cost of revenues	`CostOfRevenue`	$254.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$205.42M	USD	Annual
Cost of revenues	`CostOfRevenue`	$197.40M	USD	Annual
Gross profit	`GrossProfit`	$569.50M	USD	Annual
Gross profit	`GrossProfit`	$438.92M	USD	Annual
Gross profit	`GrossProfit`	$521.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$178.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$196.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$170.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$105.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$147.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$216.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$129.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$560.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$443.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$382.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.11M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-66.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.47M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.68M	USD	Annual
Total interest expense, net and other income (expense), net	`NonoperatingIncomeExpense`	$-72.37M	USD	Annual
Total interest expense, net and other income (expense), net	`NonoperatingIncomeExpense`	$94.99M	USD	Annual
Total interest expense, net and other income (expense), net	`NonoperatingIncomeExpense`	$-57.61M	USD	Annual
Income (loss) before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.95M	USD	Annual
Income (loss) before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-861.00K	USD	Annual
Income (loss) before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-162.69M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.86M	shares	Annual

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$15.40M	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$1.61M	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$10.86M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$90.00M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.27M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$47.02M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$108.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$133.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$84.06M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.17M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.57M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.92M	USD	Annual
(Gain)/loss on early extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$93.52M	USD	Annual
(Gain)/loss on early extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.15M	USD	Annual
(Gain)/loss on early extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.29M	USD	Annual
Loss on change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-7.15M	USD	Annual
Loss on change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Repayment of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleSeniorNotesAttributableToDebtDiscount`	-	USD	Annual
Repayment of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleSeniorNotesAttributableToDebtDiscount`	-	USD	Annual
Repayment of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleSeniorNotesAttributableToDebtDiscount`	$20.43M	USD	Annual
Gain on foreign currency remeasurement of purchase consideration	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain on foreign currency remeasurement of purchase consideration	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.63M	USD	Annual
Gain on foreign currency remeasurement of purchase consideration	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-168.68M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-109.00K	USD	Annual
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.55M	USD	Annual
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.12M	USD	Annual
Loss from write-offs of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.21M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	$1.45M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	$4.98M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	$-10.96M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$5.99M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$4.90M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$6.33M	USD	Annual
Realized loss/(gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-178.00K	USD	Annual
Realized loss/(gain) on sale of investments	`GainLossOnSaleOfInvestments`	$308.00K	USD	Annual
Realized loss/(gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-9.68M	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$5.22M	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.50M	USD	Annual
Loss from impairment of strategic equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.00M	USD	Annual
Loss from impairment of strategic equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss from impairment of strategic equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-378.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-190.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$47.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$400.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$21.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-17.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.18M	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$58.57M	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$3.81M	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$10.93M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$8.71M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$7.57M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$6.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.69B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$730.51M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$458.49M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.04M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.20B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$884.94M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$539.89M	USD	Annual
Proceeds from sale of strategic equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$16.08M	USD	Annual
Proceeds from sale of strategic equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of strategic equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.89M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$401.12M	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableValue`	-	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableValue`	$2.00M	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableValue`	$6.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-732.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.77M	USD	Annual
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$8.89M	USD	Annual
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$15.48M	USD	Annual
Proceeds from common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$6.48M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.55M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.68M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.42M	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.09B	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$401.20M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$303.97M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$300.76M	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$77.09M	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$69.00M	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.45M	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$984.10M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	Annual
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	Annual
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$103.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-744.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$588.63M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.28M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.04M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.18M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.77M	USD	Annual
Interest	`InterestPaidNet`	$875.00K	USD	Annual
Interest	`InterestPaidNet`	$1.05M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.39M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.84M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.44M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.79M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.77M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.86M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.69M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.23M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.98M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.93M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.59M	USD	Annual
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	$7.45M	USD	Annual
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	-	USD	Annual
Accrued escrow related to acquisition	`NoncashOrPartNoncashAcquisitionAccruedEscrow`	-	USD	Annual
Issuance of common stock related to repayment of convertible senior notes	`StockIssuedForRepaymentOfDebt`	-	USD	Annual
Issuance of common stock related to repayment of convertible senior notes	`StockIssuedForRepaymentOfDebt`	$235.52M	USD	Annual
Issuance of common stock related to repayment of convertible senior notes	`StockIssuedForRepaymentOfDebt`	$327.14M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.68M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$122.00K	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.74M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.81M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.71M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	136.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$609.63M	USD	Point-in-time
Equity component of 2025/2026 convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$237.46M	USD	Annual
Purchase of 2025/2026 convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$103.40M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$323.53M	USD	Annual
Issuance of common stock in connection with follow-on offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.09B	USD	Annual
Equity component related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$442.67M	USD	Annual
Equity component related to conversions of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$236.92M	USD	Annual
Issuance of common stock upon conversion of 2023 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$327.14M	USD	Annual
Issuance of common stock upon conversion of 2023 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$235.52M	USD	Annual
Net proceeds from capped call related to conversions and extinguishments of 2023 notes and 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$77.09M	USD	Annual
Net proceeds from capped call related to conversions and extinguishments of 2023 notes and 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$67.77M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$15.48M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$6.47M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$8.88M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-94.42M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-80.68M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-26.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.44M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.86M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	Annual
Net loss	`NetIncomeLoss`	$266.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	136.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$498.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$609.63M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	Annual
Change in net unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.35M	USD	Annual
Change in net unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	Annual
Change in net unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.73M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.81M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-52.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$214.48M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	Annual

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