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10-K Filing

CHEGG, INC CIK: 1364954 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001364954-25-000013
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance chgg-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 114 Cash Flow Statement 330 Stockholders Equity 62 Comprehensive Income 30
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $376.00K USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $376.00K USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $190.00K USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $190.00K 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
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 $473.68M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.76M USD 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares 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 $154.25M USD Point-in-time
Short-term investments ShortTermInvestments $154.25M USD Point-in-time
Short-term investments ShortTermInvestments $194.26M 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 $190 and $376 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $31.40M USD Point-in-time
Accounts receivable, net of allowance of $190 and $376 at December 31, 2024 and December 31, 2023, 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 $190 and $376 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $23.64M USD Point-in-time
Accounts receivable, net of allowance of $190 and $376 at December 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $23.64M 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
Prepaid expenses PrepaidExpenseCurrent $20.98M 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 $17.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.10M 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
Other current assets OtherAssetsCurrent $81.09M USD Point-in-time
Other current assets OtherAssetsCurrent $81.09M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other current assets OtherAssetsCurrent $32.44M 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 authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.82M shares Point-in-time
Total current assets AssetsCurrent $437.56M USD Point-in-time
Total current assets AssetsCurrent $437.56M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.88M shares Point-in-time
Total current assets AssetsCurrent $414.83M USD Point-in-time
Total current assets AssetsCurrent $414.83M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Long-term investments LongTermInvestments $212.65M USD Point-in-time
Long-term investments LongTermInvestments $212.65M USD Point-in-time
Long-term investments LongTermInvestments $249.55M USD Point-in-time
Long-term investments LongTermInvestments $249.55M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.07M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.07M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $170.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $170.65M USD Point-in-time
Goodwill, net Goodwill $632.00M USD Point-in-time
Goodwill, net Goodwill $632.00M USD Point-in-time
Goodwill, net Goodwill $615.09M USD Point-in-time
Goodwill, net Goodwill $615.09M USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.43M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $22.26M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $22.26M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $25.13M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $25.13M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $964.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $964.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $141.84M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $141.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.38M USD Point-in-time
Total assets Assets $868.95M USD Point-in-time
Total assets Assets $868.95M USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $28.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $39.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $39.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $55.34M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $55.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $77.86M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $77.86M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $115.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $115.36M USD Point-in-time
Current portion of convertible senior notes, net SeniorNotesCurrent $358.61M USD Point-in-time
Current portion of convertible senior notes, net SeniorNotesCurrent $358.61M 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 $357.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $518.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $518.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $528.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $528.34M USD Point-in-time
Convertible senior notes, net SeniorLongTermNotes $242.76M USD Point-in-time
Convertible senior notes, net SeniorLongTermNotes $242.76M USD Point-in-time
Convertible senior notes, net SeniorLongTermNotes $127.34M USD Point-in-time
Convertible senior notes, net SeniorLongTermNotes $127.34M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.06M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.06M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.51M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.33M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $264.15M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $264.15M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $147.63M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $147.63M USD Point-in-time
Total liabilities Liabilities $675.97M USD Point-in-time
Total liabilities Liabilities $675.97M USD Point-in-time
Total liabilities Liabilities $782.62M USD Point-in-time
Total liabilities Liabilities $782.62M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 104,880,048 and 102,823,700 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $103.00K USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 104,880,048 and 102,823,700 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $103.00K USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 104,880,048 and 102,823,700 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $105.00K USD Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 104,880,048 and 102,823,700 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $105.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-889.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-889.44M USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $944.62M USD Point-in-time
Total stockholders equity StockholdersEquity $944.62M USD Point-in-time
Total stockholders equity StockholdersEquity $192.98M USD Point-in-time
Total stockholders equity StockholdersEquity $192.98M USD Point-in-time
Total stockholders equity StockholdersEquity $1.12B USD Point-in-time
Total stockholders equity StockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $868.95M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $868.95M USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $766.90M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $766.90M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $716.29M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $716.29M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $617.57M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $617.57M USD Annual
Cost of revenues CostOfRevenue $180.93M USD Annual
Cost of revenues CostOfRevenue $180.93M USD Annual
Cost of revenues CostOfRevenue $225.94M USD Annual
Cost of revenues CostOfRevenue $225.94M USD Annual
Cost of revenues CostOfRevenue $197.40M USD Annual
Cost of revenues CostOfRevenue $197.40M USD Annual
Gross profit GrossProfit $569.50M USD Annual
Gross profit GrossProfit $569.50M USD Annual
Gross profit GrossProfit $490.35M USD Annual
Gross profit GrossProfit $490.35M USD Annual
Gross profit GrossProfit $436.65M USD Annual
Gross profit GrossProfit $436.65M USD Annual
Research and development ResearchAndDevelopmentExpense $196.64M USD Annual
Research and development ResearchAndDevelopmentExpense $196.64M USD Annual
Research and development ResearchAndDevelopmentExpense $191.71M USD Annual
Research and development ResearchAndDevelopmentExpense $191.71M USD Annual
Research and development ResearchAndDevelopmentExpense $170.43M USD Annual
Research and development ResearchAndDevelopmentExpense $170.43M USD Annual
Sales and marketing SellingAndMarketingExpense $126.59M USD Annual
Sales and marketing SellingAndMarketingExpense $126.59M USD Annual
Sales and marketing SellingAndMarketingExpense $108.33M USD Annual
Sales and marketing SellingAndMarketingExpense $108.33M USD Annual
Sales and marketing SellingAndMarketingExpense $147.66M USD Annual
Sales and marketing SellingAndMarketingExpense $147.66M USD Annual
General and administrative GeneralAndAdministrativeExpense $216.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $216.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $236.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $236.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $217.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $217.76M USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges $677.24M USD Annual
Impairment expense AssetImpairmentCharges $677.24M USD Annual
Impairment expense AssetImpairmentCharges $3.60M USD Annual
Impairment expense AssetImpairmentCharges $3.60M USD Annual
Total operating expenses OperatingExpenses $560.54M USD Annual
Total operating expenses OperatingExpenses $560.54M USD Annual
Total operating expenses OperatingExpenses $558.08M USD Annual
Total operating expenses OperatingExpenses $558.08M USD Annual
Total operating expenses OperatingExpenses $1.17B USD Annual
Total operating expenses OperatingExpenses $1.17B USD Annual
(Loss) income from operations OperatingIncomeLoss $8.96M USD Annual
(Loss) income from operations OperatingIncomeLoss $8.96M USD Annual
(Loss) income from operations OperatingIncomeLoss $-737.11M USD Annual
(Loss) income from operations OperatingIncomeLoss $-737.11M USD Annual
(Loss) income from operations OperatingIncomeLoss $-67.72M USD Annual
(Loss) income from operations OperatingIncomeLoss $-67.72M USD Annual
Interest expense, net InterestExpenseNonoperating $2.59M USD Annual
Interest expense, net InterestExpenseNonoperating $2.59M USD Annual
Interest expense, net InterestExpenseNonoperating $3.77M USD Annual
Interest expense, net InterestExpenseNonoperating $3.77M USD Annual
Interest expense, net InterestExpenseNonoperating $6.04M USD Annual
Interest expense, net InterestExpenseNonoperating $6.04M USD Annual
Other income, net OtherNonoperatingIncomeExpense $101.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $101.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $121.81M USD Annual
Other income, net OtherNonoperatingIncomeExpense $121.81M USD Annual
Other income, net OtherNonoperatingIncomeExpense $51.33M USD Annual
Other income, net OtherNonoperatingIncomeExpense $51.33M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $94.99M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $94.99M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $48.74M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $48.74M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $118.04M USD Annual
Total interest expense, net and other income, net NonoperatingIncomeExpense $118.04M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.31M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.31M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.95M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.95M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-688.37M USD Annual
(Loss) income before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-688.37M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $32.13M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $32.13M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-162.69M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-162.69M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $148.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $148.70M USD Annual
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $18.18M USD Annual
Net (loss) income NetIncomeLoss $18.18M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-8.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-8.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-8.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-8.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 116.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 149.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.30M shares Annual
Cash Flow Statement 330 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $18.18M USD Annual
Net (loss) income NetIncomeLoss $18.18M USD Annual
Share-based compensation expense ShareBasedCompensation $133.46M USD Annual
Share-based compensation expense ShareBasedCompensation $133.46M USD Annual
Share-based compensation expense ShareBasedCompensation $84.61M USD Annual
Share-based compensation expense ShareBasedCompensation $84.61M USD Annual
Share-based compensation expense ShareBasedCompensation $133.50M USD Annual
Share-based compensation expense ShareBasedCompensation $133.50M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $90.00M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $90.00M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $78.34M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $78.34M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $129.72M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $129.72M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $143.32M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $143.32M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $26.57M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $26.57M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $-168.68M USD Annual
Deferred tax assets DeferredIncomeTaxExpenseBenefit $-168.68M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $19.52M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $19.52M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $85.93M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $85.93M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $93.52M USD Annual
(Gain)/loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $93.52M USD Annual
Loss contingency accrual LossContingencyAccrualProvision $7.00M USD Annual
Loss contingency accrual LossContingencyAccrualProvision $7.00M USD Annual
Loss contingency accrual LossContingencyAccrualProvision - USD Annual
Loss contingency accrual LossContingencyAccrualProvision - USD Annual
Loss contingency accrual LossContingencyAccrualProvision - USD Annual
Loss contingency accrual LossContingencyAccrualProvision - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges $3.60M USD Annual
Impairment expense AssetImpairmentCharges $3.60M USD Annual
Impairment expense AssetImpairmentCharges $677.24M USD Annual
Impairment expense AssetImpairmentCharges $677.24M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.79M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.79M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.55M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.55M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.14M USD Annual
Loss from write-offs of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.14M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.15M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.15M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $6.33M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $6.33M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $5.86M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $5.86M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $6.08M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $6.08M USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-9.68M USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-9.68M USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-2.11M USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-2.11M USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-27.00K USD Annual
Realized loss on sale of investments GainLossOnSaleOfInvestments $-27.00K USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet - USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet - USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet $4.98M USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet $4.98M USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet - USD Annual
Gain on textbook library, net TextbookLibraryGainLossNet - USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary - USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary - USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary $1.61M USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary $1.61M USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary - USD Annual
Print textbook depreciation expense DepreciationTextbookLibrary - USD Annual
Gain on foreign currency remeasurement of purchase consideration ForeignCurrencyTransactionGainLossBeforeTax - 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 $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 $5.22M USD Annual
Impairment on lease related assets ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements $5.22M USD Annual
Impairment on lease related assets ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements $5.56M USD Annual
Impairment on lease related assets ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements $5.56M USD Annual
Impairment on lease related assets ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements - USD Annual
Impairment on lease related assets ImpairmentOfOperatingLeaseRightOfUseAssetsAndLeaseholdImprovements - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-378.00K 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 $1.23M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.77M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-17.19M 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 $-3.48M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $41.73M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $41.73M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.83M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-10.83M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.56M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.56M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.06M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.06M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.88M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.88M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.54M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.54M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.58M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.58M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.34M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-20.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-20.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $47.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $47.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.79M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.79M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.77M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.77M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.34M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.74M 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 $246.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.09M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.09M USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks $3.81M USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks $3.81M USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks - USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks - USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks - USD Annual
Purchases of textbooks PaymentToPurchasesTextbooks - USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks $6.00M USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks $6.00M USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks - USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks - USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks $9.79M USD Annual
Proceeds from disposition of textbooks ProceedsFromDispositionOfTextbooks $9.79M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $637.94M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $637.94M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $730.51M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $730.51M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $170.95M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $170.95M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $394.53M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $394.53M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $458.49M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $458.49M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $884.94M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $884.94M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $597.20M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $597.20M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $171.67M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $171.67M USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments $15.50M USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments $15.50M USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of strategic equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $401.12M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $401.12M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of strategic equity investments PaymentsToAcquireEquityMethodInvestments $11.85M USD Annual
Purchases of strategic equity investments PaymentsToAcquireEquityMethodInvestments $11.85M USD Annual
Purchases of strategic equity investments PaymentsToAcquireEquityMethodInvestments $6.00M 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 - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $104.89M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $104.89M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $268.67M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $268.67M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.35M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.35M USD Annual
Proceeds from common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan $4.17M USD Annual
Proceeds from common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan $4.17M 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 $6.48M USD Annual
Proceeds from common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan $2.64M USD Annual
Proceeds from common stock issued under stock plans, net ProceedsFromIssuanceOfEmployeeStockPurchasePlan $2.64M 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 $16.44M 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 $26.55M USD Annual
Payment of taxes related to the net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.24M USD Annual
Payment of taxes related to the net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.24M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $505.99M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $505.99M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $96.52M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $96.52M USD Annual
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $401.20M 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 - USD Annual
Proceeds from exercise of convertible senior notes capped call ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of convertible senior notes capped call ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of convertible senior notes capped call ProceedsFromConvertibleDebt $297.00K USD Annual
Proceeds from exercise of convertible senior notes capped call ProceedsFromConvertibleDebt $297.00K USD Annual
Payment of withholding tax PaymentOfWithholdingTax - USD Annual
Payment of withholding tax PaymentOfWithholdingTax - USD Annual
Payment of withholding tax PaymentOfWithholdingTax $3.45M USD Annual
Payment of withholding tax PaymentOfWithholdingTax $3.45M USD Annual
Payment of withholding tax PaymentOfWithholdingTax - USD Annual
Payment of withholding tax PaymentOfWithholdingTax - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.57M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.57M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $323.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $323.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $334.81M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $334.81M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-852.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-852.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-744.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-744.80M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.02M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.02M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.14M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.14M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-380.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-380.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.88M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.88M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.38M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted ca CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.38M USD Annual
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 $855.89M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M 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 $475.85M USD Point-in-time
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 $137.98M 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 $137.98M 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 $855.89M 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 $475.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M USD Point-in-time
Interest InterestPaidNet $741.00K USD Annual
Interest InterestPaidNet $741.00K USD Annual
Interest InterestPaidNet $449.00K USD Annual
Interest InterestPaidNet $449.00K USD Annual
Interest InterestPaidNet $875.00K USD Annual
Interest InterestPaidNet $875.00K USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $8.09M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $8.09M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $11.07M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $11.07M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $6.84M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $6.84M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $8.86M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $8.86M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $9.04M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $9.04M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $7.24M USD Annual
Operating cash flows from operating leases OperatingLeasePayments $7.24M USD Annual
Operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.41M USD Annual
Operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.41M USD Annual
Operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.11M USD Annual
Operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.11M USD Annual
Operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.23M 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 $4.93M USD Annual
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.65M USD Annual
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $9.65M USD Annual
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.85M USD Annual
Accrued purchases of long-lived assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.85M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $473.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $473.68M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue - 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 $63.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $956.00K USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $956.00K USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $2.22M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $2.22M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $2.11M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $2.11M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.93M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $1.93M 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 $855.89M 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 $137.98M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.36M 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 $475.85M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $944.62M USD Point-in-time
Beginning balance StockholdersEquity $944.62M USD Point-in-time
Beginning balance StockholdersEquity $192.98M USD Point-in-time
Beginning balance StockholdersEquity $192.98M USD Point-in-time
Beginning balance StockholdersEquity $1.12B USD Point-in-time
Beginning balance StockholdersEquity $1.12B USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $323.53M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $323.53M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $18.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $18.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $337.71M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $337.71M USD Annual
Issuance of common stock upon exercise of stock options and ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised $4.16M USD Annual
Issuance of common stock upon exercise of stock options and ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised $4.16M USD Annual
Issuance of common stock upon exercise of stock options and ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised $2.63M USD Annual
Issuance of common stock upon exercise of stock options and ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised $2.63M 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 $6.47M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-16.44M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-16.44M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-9.24M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-9.24M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-26.55M USD Annual
Net share settlement of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardGross $-26.55M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $136.79M 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 $138.79M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.55M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.55M USD Annual
Net proceeds from capped call related to conversions and extinguishments of 2023 notes and 2025 notes AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall $297.00K USD Annual
Net proceeds from capped call related to conversions and extinguishments of 2023 notes and 2025 notes AdjustmentsToAdditionalPaidInCapitalProceedsFromCappedCall $297.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.51M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.51M USD Annual
Net income (loss) NetIncomeLoss $266.64M USD Annual
Net income (loss) NetIncomeLoss $266.64M USD Annual
Net income (loss) NetIncomeLoss $-837.07M USD Annual
Net income (loss) NetIncomeLoss $-837.07M USD Annual
Net income (loss) NetIncomeLoss $18.18M USD Annual
Net income (loss) NetIncomeLoss $18.18M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 104.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 102.82M shares Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $944.62M USD Point-in-time
Ending balance StockholdersEquity $944.62M USD Point-in-time
Ending balance StockholdersEquity $192.98M USD Point-in-time
Ending balance StockholdersEquity $192.98M USD Point-in-time
Ending balance StockholdersEquity $1.12B USD Point-in-time
Ending balance StockholdersEquity $1.12B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $266.64M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $-837.07M USD Annual
Net (loss) income NetIncomeLoss $18.18M USD Annual
Net (loss) income NetIncomeLoss $18.18M 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 $-1.35M USD Annual
Change in net unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.53M USD Annual
Change in net unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.53M USD Annual
Change in net unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $585.00K USD Annual
Change in net unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $585.00K 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 $17.21M USD Annual
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.92M USD Annual
Change in foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.92M 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 $-50.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.51M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.51M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $40.93M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $40.93M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $214.48M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $214.48M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-834.56M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-834.56M USD Annual

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

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