10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001373715-22-000330`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	now-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 41

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.58B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$898.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$330.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$303.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$650.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$623.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.63B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$914.00M	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`	$581.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.00M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Goodwill	`Goodwill`	$794.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$604.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$692.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.00M	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`	$11.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$657.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$850.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.49B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.84B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current debt, net	`LongTermDebtCurrent`	$92.00M	USD	Point-in-time
Current debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$63.00M	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`	$551.00M	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`	$52.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	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`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$188.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.11B	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`	$5.30B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$979.00M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$350.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$400.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.66B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.09B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$579.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$697.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$358.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$456.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$416.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$541.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.95B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$222.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.89M	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	197.68M	shares	3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.60M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.03M	shares	3 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.04M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.73M	shares	3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.12M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.35M	shares	3 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.12M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$315.00M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$211.00M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$261.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$828.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04B	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00M	USD	3 Qtrs
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	-	USD	3 Qtrs
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	$15.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-445.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-219.00M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$369.00M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$344.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-156.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-126.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-197.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$406.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$778.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.81B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$28.00M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$138.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.58B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$59.00M	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$94.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$165.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$177.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-478.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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`	$6.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$46.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$33.00M	USD	3 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$216.00M	USD	3 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$233.00M	USD	3 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$233.00M	USD	3 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$215.00M	USD	3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$54.00M	USD	3 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.60M	shares	3 Qtrs
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.20M	shares	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$71.00M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$71.00M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$177.00M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$166.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$828.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04B	USD	3 Qtrs
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	3 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-233.00M	USD	3 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-216.00M	USD	3 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-25.00M	USD	1 Quarter
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$24.00M	USD	1 Quarter
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$215.00M	USD	3 Qtrs
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$233.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time

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