10-K Filing

SERVICENOW, INC. CIK: 1373715 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001373715-23-000035`
Period End Date	20221231
Filing Date	20230131
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	now-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 129 Stockholders Equity 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.81B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.58B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$369.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$303.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	202.88M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	199.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.88M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	199.61M	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$742.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$623.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.12B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$766.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$682.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Goodwill	`Goodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Goodwill	`Goodwill`	$824.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$692.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$636.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.00M	USD	Point-in-time
Total assets	`Assets`	$13.30B	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$975.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$850.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.66B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.84B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.00M	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`	$6.00B	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`	$70.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$650.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$556.00M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.48B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	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
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 600,000 shares authorized; 202,882 and 199,608 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 600,000 shares authorized; 202,882 and 199,608 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	202.88M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	199.61M	shares	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$987.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.35B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.57B	USD	Annual
Gross profit	`GrossProfit`	$3.53B	USD	Annual
Gross profit	`GrossProfit`	$5.67B	USD	Annual
Gross profit	`GrossProfit`	$4.54B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.85B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.81B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$870.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.40B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.29B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.77B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$597.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$454.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$735.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.29B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$257.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$355.00M	USD	Annual
Interest expense	`InterestExpense`	$33.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$28.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$119.00M	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.09M	shares	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.10M	shares	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.43M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.48M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.17M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.53M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$119.00M	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$218.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$294.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$358.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$870.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.40B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.00M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	$15.00M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	-	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsofConvertibleDebtDebtDiscount`	$82.00M	USD	Annual
Loss on extinguishment of 2022 Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of 2022 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on extinguishment of 2022 Notes	`GainsLossesOnExtinguishmentOfDebt`	$-47.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$401.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$152.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$340.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$365.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$566.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$565.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$904.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$960.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$711.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$175.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$785.00M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.48B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.04B	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireStrategicInvestments`	$71.00M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireStrategicInvestments`	$167.00M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireStrategicInvestments`	$12.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.12B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.97B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	Annual
Net proceeds from borrowings on 2030 Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Net proceeds from borrowings on 2030 Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from borrowings on 2030 Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$94.00M	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$1.63B	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$61.00M	USD	Annual
Net proceeds from unwind of 2022 Note Hedge	`BenefitReceivedFromNoteHedge`	-	USD	Annual
Net proceeds from unwind of 2022 Note Hedge	`BenefitReceivedFromNoteHedge`	-	USD	Annual
Net proceeds from unwind of 2022 Note Hedge	`BenefitReceivedFromNoteHedge`	$1.11B	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$167.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$177.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$146.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$901.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$41.00M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$24.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$45.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$36.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$225.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$233.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$275.00M	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$233.00M	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$273.00M	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$224.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$63.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$74.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$35.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.20M	shares	Annual
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.70M	shares	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$152.00M	USD	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$177.00M	USD	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$168.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$874.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13B	USD	Annual
Settlement of 2022 notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-225.00M	USD	Annual
Settlement of 2022 notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.38B	USD	Annual
Settlement of 2022 notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-233.00M	USD	Annual
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	Annual
Benefit from exercise of Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$233.00M	USD	Annual
Benefit from exercise of Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$1.38B	USD	Annual
Benefit from exercise of Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$224.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Annual
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$119.00M	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time

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