10-K Filing

CHEGG, INC CIK: 1364954 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001364954-24-000009`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	chgg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 177 Stockholders Equity 35 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`	$376.00K	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`	$473.68M	USD	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`	$135.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$583.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$194.26M	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
Accounts receivable, net of allowance of $376 and $394 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $376 and $394 at December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$23.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.98M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$28.48M	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
Other current assets	`OtherAssetsCurrent`	$32.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$216.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$249.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.07M	USD	Point-in-time
Goodwill	`Goodwill`	$615.09M	USD	Point-in-time
Goodwill	`Goodwill`	$289.76M	USD	Point-in-time
Goodwill	`Goodwill`	$632.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.43M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$25.13M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$167.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$55.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.23M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	$357.08M	USD	Point-in-time
Current portion of convertible senior notes, net	`SeniorNotesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.46M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$242.76M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$782.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 102,823,700 and 126,473,827 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 102,823,700 and 126,473,827 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$944.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$609.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.26M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.90M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.29M	USD	Annual
Cost of revenues	`CostOfRevenue`	$197.40M	USD	Annual
Cost of revenues	`CostOfRevenue`	$254.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$225.94M	USD	Annual
Gross profit	`GrossProfit`	$521.36M	USD	Annual
Gross profit	`GrossProfit`	$490.35M	USD	Annual
Gross profit	`GrossProfit`	$569.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$178.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$196.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$191.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$105.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$147.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$126.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$216.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$239.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$558.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$560.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$443.25M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$78.11M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-67.72M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$8.96M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.47M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.81M	USD	Annual
Total interest expense, net and other income (expense), net	`NonoperatingIncomeExpense`	$118.04M	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`	$-72.37M	USD	Annual
Total income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.31M	USD	Annual
Total income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74M	USD	Annual
Total income before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.95M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-162.69M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$32.13M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.26M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	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`	$133.50M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$129.72M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$63.27M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$90.00M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$26.57M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-168.68M	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`	$85.93M	USD	Annual
Loss contingency accrual	`LossContingencyAccrualProvision`	$7.00M	USD	Annual
Loss contingency accrual	`LossContingencyAccrualProvision`	-	USD	Annual
Loss contingency accrual	`LossContingencyAccrualProvision`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.60M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	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`	$-4.14M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.92M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.16M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.17M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$6.08M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$5.99M	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseCost`	$6.33M	USD	Annual
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-2.11M	USD	Annual
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-178.00K	USD	Annual
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-9.68M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	$-10.96M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	$4.98M	USD	Annual
(Gain)/loss on textbook library, net	`TextbookLibraryGainLossNet`	-	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	-	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$10.86M	USD	Annual
Print textbook depreciation expense	`DepreciationTextbookLibrary`	$1.61M	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
Gain on foreign currency remeasurement of purchase consideration	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	-	USD	Annual
Impairment on lease related assets	`ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements`	$5.22M	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.50M	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of strategic equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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
Other non-cash items	`OtherNoncashIncomeExpense`	$-378.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.23M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$47.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-17.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$21.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.06M	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`	$-1.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$10.93M	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	-	USD	Annual
Purchases of textbooks	`PaymentToPurchasesTextbooks`	$3.81M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$6.00M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$8.71M	USD	Annual
Proceeds from disposition of textbooks	`ProceedsFromDispositionOfTextbooks`	$9.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$637.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$730.51M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.69B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$458.49M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$394.53M	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`	$597.20M	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`	$401.12M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of strategic equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.00M	USD	Annual
Purchases of strategic equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of strategic equity investments	`PaymentsToAcquireEquityMethodInvestments`	$11.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.67M	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`	$6.48M	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`	$4.17M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.42M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.44M	USD	Annual
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.55M	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
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$505.99M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$300.76M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$401.20M	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$69.00M	USD	Annual
Proceeds from exercise of convertible senior notes capped call	`ProceedsFromConvertibleDebt`	$297.00K	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of escrow related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.45M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$334.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.77M	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
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-337.88M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.18M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.04M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	USD	Point-in-time
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`	$481.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	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`	$481.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$875.00K	USD	Annual
Interest	`InterestPaidNet`	$741.00K	USD	Annual
Interest	`InterestPaidNet`	$1.05M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.07M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.39M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.84M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$7.77M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$9.04M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.86M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.23M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.93M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.65M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.98M	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`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	-	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.11M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.81M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.98M	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`	$481.71M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$609.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$337.71M	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`	$236.92M	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`	$67.77M	USD	Annual
Net proceeds from capped call related to conversions and extinguishments of 2023 notes and 2025 notes	`AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall`	$297.00K	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised`	$8.88M	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`	$4.16M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-26.55M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-16.44M	USD	Annual
Net share settlement of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-94.42M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.44M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.75M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.86M	USD	Annual
Net loss	`NetIncomeLoss`	$18.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	Annual
Net loss	`NetIncomeLoss`	$266.64M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$944.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$609.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$266.64M	USD	Annual
Change in net unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.73M	USD	Annual
Change in net unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.35M	USD	Annual
Change in net unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.53M	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.21M	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`	$-50.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$214.48M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	Annual

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