10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001373715-22-000241`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	now-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 45

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.17B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$853.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$303.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$323.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$623.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$640.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.63B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$876.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$766.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$604.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Goodwill	`Goodwill`	$803.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$642.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$692.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$340.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.00M	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$11.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$850.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.69B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.84B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Current debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt, net	`LongTermDebtCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$556.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$572.00M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$108.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$389.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$758.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$628.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$329.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.40B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$557.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$722.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.08B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$647.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$858.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$333.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.61B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.52M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	197.81M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	197.22M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.96M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.35M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.23M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.27M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$169.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$136.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$537.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	2 Qtrs
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	-	USD	2 Qtrs
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	$13.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-224.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-511.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$237.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$217.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$85.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-165.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-111.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$738.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.13B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.77B	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$136.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$7.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.02B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	2 Qtrs
Others	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Others	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$53.00M	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$94.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$95.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$106.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$6.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$9.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$20.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$233.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$191.00M	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$191.00M	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$233.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$59.00M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$95.00M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$106.00M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$538.00M	USD	2 Qtrs
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	1 Quarter
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	2 Qtrs
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-233.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-191.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-89.00M	USD	1 Quarter
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-212.00M	USD	1 Quarter
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$212.00M	USD	1 Quarter
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$233.00M	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$89.00M	USD	1 Quarter
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$191.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time

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